Soc. Generale Call 380 ULTA 20.12.2024
/ DE000SU2P7V6
Soc. Generale Call 380 ULTA 20.12.../ DE000SU2P7V6 /
| 12/08/2024 08:57:19 |
Chg.-0.20 |
Bid16:35:53 |
Ask16:35:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-11.98% |
1.64
Bid Size: 35,000 |
1.68
Ask Size: 35,000 |
Ulta Beauty Inc |
380.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-5.30 |
| Time value: |
1.63 |
| Break-even: |
364.51 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
2.52% |
| Delta: |
0.34 |
| Theta: |
-0.12 |
| Omega: |
6.20 |
| Rho: |
0.30 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.67% |
| 1 Month |
|
|
-69.75% |
| 3 Months |
|
|
-73.61% |
| YTD |
|
|
-88.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.38 |
| 1M High / 1M Low: |
5.59 |
1.38 |
| 6M High / 6M Low: |
18.82 |
1.38 |
| High (YTD): |
28/02/2024 |
18.82 |
| Low (YTD): |
08/08/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.93% |
| Volatility 6M: |
|
133.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
