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Soc. Generale Call 480 ULTA 20.09.../  DE000SW1Y2W1  /

Frankfurt Zert./SG
12/08/2024  08:57:09 Chg.-0.024 Bid09:24:06 Ask09:24:06 Underlying Strike price Expiration date Option type
0.016EUR -60.00% 0.014
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Ulta Beauty Inc 480.00 USD 20/09/2024 Call
 

Master data

WKN: SW1Y2W
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 500.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -14.46
Time value: 0.06
Break-even: 440.32
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 34.21
Spread abs.: 0.02
Spread %: 55.26%
Delta: 0.03
Theta: -0.05
Omega: 14.14
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.91%
1 Month
  -97.33%
3 Months
  -98.67%
YTD
  -99.74%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.037
1M High / 1M Low: 0.600 0.037
6M High / 6M Low: 11.100 0.037
High (YTD): 13/03/2024 11.100
Low (YTD): 07/08/2024 0.037
52W High: 13/03/2024 11.100
52W Low: 07/08/2024 0.037
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   3.818
Avg. volume 1Y:   0.000
Volatility 1M:   364.22%
Volatility 6M:   239.67%
Volatility 1Y:   195.07%
Volatility 3Y:   -