Soc. Generale Call 500 ULTA 16.01.2026
/ DE000SW8QTJ1
Soc. Generale Call 500 ULTA 16.01.../ DE000SW8QTJ1 /
| 8/12/2024 8:49:54 AM |
Chg.-0.130 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-6.07% |
2.010
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
Ulta Beauty Inc |
500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QTJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-16.29 |
| Time value: |
2.15 |
| Break-even: |
479.55 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
4.06 |
| Rho: |
0.94 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
2.010 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-59.31% |
| 3 Months |
|
|
-61.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.070 |
| 1M High / 1M Low: |
4.940 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
