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

EUWAX
8/9/2024  9:46:12 AM Chg.+0.043 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR +49.43% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -92.35%
3 Months
  -94.88%
YTD
  -98.62%
1 Year
  -98.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.077
1M High / 1M Low: 2.020 0.077
6M High / 6M Low: 14.820 0.077
High (YTD): 2/28/2024 14.820
Low (YTD): 8/7/2024 0.077
52W High: 2/28/2024 14.820
52W Low: 8/7/2024 0.077
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   5.143
Avg. volume 6M:   0.000
Avg. price 1Y:   6.176
Avg. volume 1Y:   0.000
Volatility 1M:   425.69%
Volatility 6M:   237.06%
Volatility 1Y:   186.65%
Volatility 3Y:   -