Soc. Generale Call 480 ULTA 16.01.2026
/ DE000SW8QTH5
Soc. Generale Call 480 ULTA 16.01.../ DE000SW8QTH5 /
| 8/12/2024 1:19:59 PM |
Chg.-0.110 |
Bid2:04:45 PM |
Ask2:04:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-4.49% |
2.340
Bid Size: 3,000 |
2.530
Ask Size: 3,000 |
Ulta Beauty Inc |
480.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-14.46 |
| Time value: |
2.46 |
| Break-even: |
464.45 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
3.92 |
| Rho: |
1.03 |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
2.300 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-57.91% |
| 3 Months |
|
|
-59.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.420 |
| 1M High / 1M Low: |
5.560 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
