Soc. Generale Call 440 ULTA 20.09.2024
/ DE000SW1Y2U5
Soc. Generale Call 440 ULTA 20.09.../ DE000SW1Y2U5 /
| 2024-07-12 10:37:46 AM |
Chg.+0.20 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
440.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-2.48 |
| Time value: |
1.54 |
| Break-even: |
418.83 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.39 |
| Theta: |
-0.18 |
| Omega: |
9.65 |
| Rho: |
0.25 |
Quote data
| Open: |
1.06 |
| High: |
1.10 |
| Low: |
1.06 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.68% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.73 |
| 1M High / 1M Low: |
1.10 |
0.65 |
| 6M High / 6M Low: |
13.38 |
0.65 |
| High (YTD): |
2024-03-14 |
13.38 |
| Low (YTD): |
2024-07-02 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.68% |
| Volatility 6M: |
|
169.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
