OverviewChartNewsTraderScreen

Soc. Generale Call 460 ULTA 20.09.../  DE000SW1Y2V3  /

EUWAX
8/12/2024  9:53:27 AM Chg.0.000 Bid12:41:23 PM Ask12:41:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.010
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Ulta Beauty Inc 460.00 USD 9/20/2024 Call
 

Master data

WKN: SW1Y2V
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 460.00 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: 355.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -12.63
Time value: 0.08
Break-even: 422.35
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 27.55
Spread abs.: 0.02
Spread %: 33.87%
Delta: 0.04
Theta: -0.06
Omega: 13.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.85%
3 Months
  -99.93%
YTD
  -99.99%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.830 0.001
6M High / 6M Low: 12.080 0.001
High (YTD): 3/14/2024 12.080
Low (YTD): 8/9/2024 0.001
52W High: 3/14/2024 12.080
52W Low: 8/9/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.631
Avg. volume 6M:   0.000
Avg. price 1Y:   4.469
Avg. volume 1Y:   0.000
Volatility 1M:   510.73%
Volatility 6M:   302.42%
Volatility 1Y:   235.56%
Volatility 3Y:   -