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Soc. Generale Call 480 ULTA 20.12.../  DE000SU2P7Z7  /

Frankfurt Zert./SG
8/12/2024  9:47:23 AM Chg.-0.070 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.270EUR -20.59% 0.270
Bid Size: 10,000		 0.420
Ask Size: 10,000		 Ulta Beauty Inc 480.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -14.46
Time value: 0.35
Break-even: 443.35
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.10
Theta: -0.06
Omega: 8.57
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -84.48%
3 Months
  -87.89%
YTD
  -96.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 1.740 0.340
6M High / 6M Low: 12.290 0.340
High (YTD): 3/13/2024 12.290
Low (YTD): 8/9/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.98%
Volatility 6M:   161.77%
Volatility 1Y:   -
Volatility 3Y:   -