Soc. Generale Call 440 ULTA 20.09.2024
/ DE000SW1Y2U5
Soc. Generale Call 440 ULTA 20.09.../ DE000SW1Y2U5 /
| 7/12/2024 9:42:55 PM |
Chg.+0.360 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+31.86% |
1.520
Bid Size: 2,000 |
1.540
Ask Size: 2,000 |
Ulta Beauty Inc |
440.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
1.010 |
| High: |
1.490 |
| Low: |
1.010 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.71% |
| 1 Month |
|
|
+39.25% |
| 3 Months |
|
|
-67.32% |
| YTD |
|
|
-81.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.980 |
| 1M High / 1M Low: |
1.490 |
0.720 |
| 6M High / 6M Low: |
13.950 |
0.720 |
| High (YTD): |
3/13/2024 |
13.950 |
| Low (YTD): |
7/1/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.36% |
| Volatility 6M: |
|
162.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
