Soc. Generale Call 480 ULTA 20.12.2024
/ DE000SU2P7Z7
Soc. Generale Call 480 ULTA 20.12.../ DE000SU2P7Z7 /
| 17/10/2024 09:06:03 |
Chg.-0.020 |
Bid10:39:24 |
Ask10:39:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.180
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Ulta Beauty Inc |
480.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-9.83 |
| Time value: |
0.26 |
| Break-even: |
444.63 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
12.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-69.64% |
| 3 Months |
|
|
-89.10% |
| YTD |
|
|
-97.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.770 |
0.150 |
| 6M High / 6M Low: |
3.050 |
0.150 |
| High (YTD): |
14/03/2024 |
11.900 |
| Low (YTD): |
11/10/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.08% |
| Volatility 6M: |
|
371.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
