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Soc. Generale Call 440 ULTA 20.09.../  DE000SW1Y2U5  /

EUWAX
09/08/2024  09:46:12 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.048EUR +166.67% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 440.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -10.79
Time value: 0.12
Break-even: 404.29
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 15.47
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.06
Theta: -0.08
Omega: 13.74
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -95.64%
3 Months
  -97.45%
YTD
  -99.41%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.016
1M High / 1M Low: 1.320 0.016
6M High / 6M Low: 13.380 0.016
High (YTD): 14/03/2024 13.380
Low (YTD): 07/08/2024 0.016
52W High: 14/03/2024 13.380
52W Low: 07/08/2024 0.016
Avg. price 1W:   0.055
Avg. volume 1W:   7,701.200
Avg. price 1M:   0.525
Avg. volume 1M:   1,833.619
Avg. price 6M:   4.332
Avg. volume 6M:   303.197
Avg. price 1Y:   5.269
Avg. volume 1Y:   151.598
Volatility 1M:   771.38%
Volatility 6M:   340.80%
Volatility 1Y:   256.13%
Volatility 3Y:   -