Soc. Generale Call 400 ULTA 19.09.2025
/ DE000SW8XJP5
Soc. Generale Call 400 ULTA 19.09.../ DE000SW8XJP5 /
| 12/07/2024 10:44:13 |
Chg.+0.40 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+6.13% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/09/2025 |
| 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: |
6.87 |
| High: |
6.92 |
| Low: |
6.87 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.52% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
-35.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.22 |
| 1M High / 1M Low: |
6.92 |
5.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
