Soc. Generale Call 460 ULTA 16.01.2026
/ DE000SW8Q010
Soc. Generale Call 460 ULTA 16.01.../ DE000SW8Q010 /
| 8/12/2024 9:33:59 AM |
Chg.-0.15 |
Bid4:03:23 PM |
Ask4:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-5.36% |
2.73
Bid Size: 35,000 |
2.77
Ask Size: 35,000 |
Ulta Beauty Inc |
460.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8Q01 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-12.63 |
| Time value: |
2.80 |
| Break-even: |
449.52 |
| Moneyness: |
0.70 |
| Premium: |
0.52 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
1.45% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
3.79 |
| Rho: |
1.12 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
-51.82% |
| 3 Months |
|
|
-56.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.43 |
| 1M High / 1M Low: |
5.97 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
