Soc. Generale Call 400 ULTA 16.01.2026
/ DE000SW8Q0Z1
Soc. Generale Call 400 ULTA 16.01.../ DE000SW8Q0Z1 /
13/09/2024 09:24:47 |
Chg.-0.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.77EUR |
-1.37% |
- Bid Size: - |
- Ask Size: - |
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: |
5.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
-1.96 |
Time value: |
6.23 |
Break-even: |
423.43 |
Moneyness: |
0.95 |
Premium: |
0.24 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
0.65% |
Delta: |
0.59 |
Theta: |
-0.08 |
Omega: |
3.21 |
Rho: |
1.84 |
Quote data
Open: |
5.77 |
High: |
5.77 |
Low: |
5.77 |
Previous Close: |
5.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.45% |
1 Month |
|
|
-14.90% |
3 Months |
|
|
-24.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.35 |
5.71 |
1M High / 1M Low: |
6.79 |
4.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |