Soc. Generale Call 400 ULTA 16.01.2026
/ DE000SW8Q0Z1
Soc. Generale Call 400 ULTA 16.01.../ DE000SW8Q0Z1 /
12/07/2024 21:43:54 |
Chg.+0.720 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
8.720EUR |
+9.00% |
8.770 Bid Size: 1,000 |
8.820 Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8Q0Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.30 |
Intrinsic value: |
1.19 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
1.19 |
Time value: |
7.62 |
Break-even: |
454.86 |
Moneyness: |
1.03 |
Premium: |
0.20 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
0.57% |
Delta: |
0.66 |
Theta: |
-0.08 |
Omega: |
2.85 |
Rho: |
2.47 |
Quote data
Open: |
7.780 |
High: |
8.720 |
Low: |
7.780 |
Previous Close: |
8.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.36% |
1 Month |
|
|
+13.39% |
3 Months |
|
|
-24.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.720 |
7.740 |
1M High / 1M Low: |
8.720 |
6.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |