Soc. Generale Call 420 ULTA 20.12.2024
/ DE000SU2P7W4
Soc. Generale Call 420 ULTA 20.12.../ DE000SU2P7W4 /
| 12/07/2024 21:45:17 |
Chg.+0.590 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+18.38% |
3.790
Bid Size: 1,000 |
3.830
Ask Size: 1,000 |
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: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
3.83 |
| Break-even: |
423.39 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
1.06% |
| Delta: |
0.55 |
| Theta: |
-0.14 |
| Omega: |
5.43 |
| Rho: |
0.74 |
Quote data
| Open: |
3.010 |
| High: |
3.800 |
| Low: |
3.010 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+27.52% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
-63.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
2.930 |
| 1M High / 1M Low: |
3.800 |
2.440 |
| 6M High / 6M Low: |
16.390 |
2.440 |
| High (YTD): |
13/03/2024 |
16.390 |
| Low (YTD): |
19/06/2024 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.16% |
| Volatility 6M: |
|
109.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
