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

Frankfurt Zert./SG
12/08/2024  08:56:02 Chg.-0.075 Bid09:17:39 Ask09:17:39 Underlying Strike price Expiration date Option type
0.095EUR -44.12% 0.096
Bid Size: 10,000		 0.250
Ask Size: 10,000		 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: 163.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -8.96
Time value: 0.18
Break-even: 386.56
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 10.05
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.08
Theta: -0.10
Omega: 13.37
Rho: 0.03
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.70%
1 Month
  -95.80%
3 Months
  -96.78%
YTD
  -99.00%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 2.260 0.170
6M High / 6M Low: 15.460 0.170
High (YTD): 13/03/2024 15.460
Low (YTD): 09/08/2024 0.170
52W High: 13/03/2024 15.460
52W Low: 09/08/2024 0.170
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   5.249
Avg. volume 6M:   0.000
Avg. price 1Y:   6.246
Avg. volume 1Y:   0.000
Volatility 1M:   296.34%
Volatility 6M:   191.77%
Volatility 1Y:   157.18%
Volatility 3Y:   -