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

EUWAX
8/12/2024  9:53:27 AM Chg.+0.015 Bid10:20:37 AM Ask10:20:37 AM Underlying Strike price Expiration date Option type
0.016EUR +1500.00% 0.022
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Ulta Beauty Inc 480.00 USD 9/20/2024 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: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 500.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -14.46
Time value: 0.06
Break-even: 440.44
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 41.27
Spread abs.: 0.02
Spread %: 55.26%
Delta: 0.03
Theta: -0.05
Omega: 14.13
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month
  -96.00%
3 Months
  -98.38%
YTD
  -99.73%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.510 0.001
6M High / 6M Low: 10.700 0.001
High (YTD): 3/14/2024 10.700
Low (YTD): 8/9/2024 0.001
52W High: 3/14/2024 10.700
52W Low: 8/9/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   3.767
Avg. volume 1Y:   0.000
Volatility 1M:   9,982.08%
Volatility 6M:   3,917.18%
Volatility 1Y:   2,764.22%
Volatility 3Y:   -