Soc. Generale Call 520 ULTA 16.01.2026
/ DE000SW8QTK9
Soc. Generale Call 520 ULTA 16.01.../ DE000SW8QTK9 /
| 10/17/2024 1:30:34 PM |
Chg.-0.11 |
Bid1:35:07 PM |
Ask1:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-4.31% |
2.45
Bid Size: 3,000 |
2.65
Ask Size: 3,000 |
Ulta Beauty Inc |
520.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-13.52 |
| Time value: |
2.58 |
| Break-even: |
504.67 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
4.35 |
| Rho: |
1.08 |
Quote data
| Open: |
2.41 |
| High: |
2.50 |
| Low: |
2.40 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-39.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.13 |
| 1M High / 1M Low: |
3.63 |
2.13 |
| 6M High / 6M Low: |
5.47 |
1.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.07% |
| Volatility 6M: |
|
145.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
