Soc. Generale Call 400 ULTA 19.09.2025
/ DE000SW8XJP5
Soc. Generale Call 400 ULTA 19.09.../ DE000SW8XJP5 /
| 2024-07-12 9:41:48 PM |
Chg.+0.710 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.700EUR |
+10.16% |
7.750
Bid Size: 1,000 |
7.790
Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW8XJP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
1.19 |
| Time value: |
6.59 |
| Break-even: |
444.56 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
3.17 |
| Rho: |
2.00 |
Quote data
| Open: |
6.770 |
| High: |
7.700 |
| Low: |
6.770 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.12% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
-28.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
6.670 |
| 1M High / 1M Low: |
7.700 |
5.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
