Soc. Generale Call 440 ULTA 20.12.2024
/ DE000SU2P7X2
Soc. Generale Call 440 ULTA 20.12.../ DE000SU2P7X2 /
10/17/2024 1:21:57 PM |
Chg.-0.080 |
Bid2:19:50 PM |
Ask2:19:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-12.50% |
0.560 Bid Size: 5,400 |
0.680 Ask Size: 5,400 |
Ulta Beauty Inc |
440.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SU2P7X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 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: |
53.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-6.15 |
Time value: |
0.64 |
Break-even: |
411.60 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
0.21 |
Theta: |
-0.14 |
Omega: |
11.03 |
Rho: |
0.11 |
Quote data
Open: |
0.540 |
High: |
0.580 |
Low: |
0.530 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.66% |
1 Month |
|
|
-63.87% |
3 Months |
|
|
-77.60% |
YTD |
|
|
-93.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.530 |
1M High / 1M Low: |
1.750 |
0.530 |
6M High / 6M Low: |
4.890 |
0.530 |
High (YTD): |
3/13/2024 |
14.970 |
Low (YTD): |
10/10/2024 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.979 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.89% |
Volatility 6M: |
|
252.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |