Soc. Generale Call 420 ULTA 20.09.2024
/ DE000SW1Y2T7
Soc. Generale Call 420 ULTA 20.09.../ DE000SW1Y2T7 /
| 7/12/2024 9:51:08 PM |
Chg.+0.510 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+29.14% |
2.270
Bid Size: 1,400 |
2.300
Ask Size: 1,400 |
Ulta Beauty Inc |
420.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1Y2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
2.30 |
| Break-even: |
408.09 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.51 |
| Theta: |
-0.20 |
| Omega: |
8.36 |
| Rho: |
0.32 |
Quote data
| Open: |
1.590 |
| High: |
2.260 |
| Low: |
1.590 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.85% |
| 1 Month |
|
|
+40.37% |
| 3 Months |
|
|
-59.64% |
| YTD |
|
|
-76.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.560 |
| 1M High / 1M Low: |
2.260 |
1.180 |
| 6M High / 6M Low: |
15.460 |
1.180 |
| High (YTD): |
3/13/2024 |
15.460 |
| Low (YTD): |
7/1/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.45% |
| Volatility 6M: |
|
148.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
