Soc. Generale Call 480 ULTA 20.09.2024
/ DE000SW1Y2W1
Soc. Generale Call 480 ULTA 20.09.../ DE000SW1Y2W1 /
| 12/07/2024 10:37:46 |
Chg.+0.090 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+29.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
61.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-6.15 |
| Time value: |
0.62 |
| Break-even: |
446.31 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.20 |
| Theta: |
-0.13 |
| Omega: |
12.27 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.91% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-86.21% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
10.700 |
0.200 |
| High (YTD): |
14/03/2024 |
10.700 |
| Low (YTD): |
02/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.80% |
| Volatility 6M: |
|
220.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
