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Soc. Generale Call 420 ULTA 20.12.../  DE000SU2P7W4  /

Frankfurt Zert./SG
12/08/2024  10:00:18 Chg.-0.070 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.780EUR -8.24% 0.780
Bid Size: 3,900		 0.940
Ask Size: 3,900		 Ulta Beauty Inc 420.00 USD 20/12/2024 Call
 

Master data

WKN: SU2P7W
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 20/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -8.96
Time value: 0.86
Break-even: 393.47
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.21
Theta: -0.10
Omega: 7.33
Rho: 0.19
 

Quote data

Open: 0.760
High: 0.780
Low: 0.760
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -79.47%
3 Months
  -81.43%
YTD
  -92.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.850
1M High / 1M Low: 3.800 0.850
6M High / 6M Low: 16.390 0.850
High (YTD): 13/03/2024 16.390
Low (YTD): 09/08/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   2.100
Avg. volume 1M:   0.000
Avg. price 6M:   6.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.25%
Volatility 6M:   133.38%
Volatility 1Y:   -
Volatility 3Y:   -