Soc. Generale Call 500 ULTA 16.01.2026
/ DE000SW8QTJ1
Soc. Generale Call 500 ULTA 16.01.../ DE000SW8QTJ1 /
| 10/17/2024 8:55:58 AM |
Chg.-0.240 |
Bid9:28:30 AM |
Ask9:28:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-7.92% |
2.830
Bid Size: 3,000 |
3.110
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: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-11.99 |
| Time value: |
2.91 |
| Break-even: |
488.52 |
| Moneyness: |
0.74 |
| Premium: |
0.44 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
4.16 |
| Rho: |
1.15 |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
2.790 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
-27.15% |
| 3 Months |
|
|
-36.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.580 |
| 1M High / 1M Low: |
4.160 |
2.580 |
| 6M High / 6M Low: |
6.420 |
2.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.59% |
| Volatility 6M: |
|
126.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
