Soc. Generale Call 400 ULTA 19.09.2025
/ DE000SW8XJP5
Soc. Generale Call 400 ULTA 19.09.../ DE000SW8XJP5 /
| 8/12/2024 9:57:04 AM |
Chg.-0.24 |
Bid7:59:12 PM |
Ask7:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-6.86% |
3.23
Bid Size: 25,000 |
3.28
Ask Size: 25,000 |
Ulta Beauty Inc |
400.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
3.43 |
| Break-even: |
400.84 |
| Moneyness: |
0.81 |
| Premium: |
0.36 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
1.48% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
3.77 |
| Rho: |
1.05 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-52.89% |
| 3 Months |
|
|
-55.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.22 |
| 1M High / 1M Low: |
7.44 |
3.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
