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Soc. Generale Call 420 ULTA 20.09.../  DE000SW1Y2T7  /

EUWAX
13/09/2024  09:37:19 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 420.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 550.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -3.76
Time value: 0.06
Break-even: 379.81
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: 0.06
Theta: -0.24
Omega: 35.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.86%
3 Months
  -99.94%
YTD
  -99.99%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.780 0.001
6M High / 6M Low: 12.370 0.001
High (YTD): 28/02/2024 14.820
Low (YTD): 13/09/2024 0.001
52W High: 28/02/2024 14.820
52W Low: 13/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   2.639
Avg. volume 6M:   0.000
Avg. price 1Y:   5.476
Avg. volume 1Y:   0.000
Volatility 1M:   455.82%
Volatility 6M:   748.54%
Volatility 1Y:   534.12%
Volatility 3Y:   -