Soc. Generale Call 420 ULTA 20.12.2024
/ DE000SU2P7W4
Soc. Generale Call 420 ULTA 20.12.../ DE000SU2P7W4 /
10/17/2024 11:59:24 AM |
Chg.-0.060 |
Bid12:52:58 PM |
Ask12:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-6.19% |
0.900 Bid Size: 3,400 |
1.080 Ask Size: 3,400 |
Ulta Beauty Inc |
420.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-4.31 |
Time value: |
0.98 |
Break-even: |
396.58 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.29 |
Theta: |
-0.17 |
Omega: |
10.07 |
Rho: |
0.16 |
Quote data
Open: |
0.840 |
High: |
0.910 |
Low: |
0.830 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.19% |
1 Month |
|
|
-57.28% |
3 Months |
|
|
-71.83% |
YTD |
|
|
-91.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.790 |
1M High / 1M Low: |
2.360 |
0.790 |
6M High / 6M Low: |
5.820 |
0.790 |
High (YTD): |
3/13/2024 |
16.390 |
Low (YTD): |
10/10/2024 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.76% |
Volatility 6M: |
|
242.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |