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Soc. Generale Call 520 ULTA 20.09.../  DE000SW1Y2X9  /

Frankfurt Zert./SG
8/9/2024  9:43:54 PM Chg.-0.002 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Ulta Beauty Inc 520.00 USD 9/20/2024 Call
 

Master data

WKN: SW1Y2X
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 719.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -18.12
Time value: 0.04
Break-even: 476.78
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 70.50
Spread abs.: 0.04
Spread %: 720.00%
Delta: 0.02
Theta: -0.04
Omega: 13.56
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -97.39%
3 Months
  -99.03%
YTD
  -99.86%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 8.580 0.001
High (YTD): 3/13/2024 8.580
Low (YTD): 8/7/2024 0.001
52W High: 3/13/2024 8.580
52W Low: 8/7/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.681
Avg. volume 1Y:   0.000
Volatility 1M:   2,577.82%
Volatility 6M:   1,092.19%
Volatility 1Y:   776.64%
Volatility 3Y:   -