Soc. Generale Call 520 ULTA 20.09.2024
/ DE000SW1Y2X9
Soc. Generale Call 520 ULTA 20.09.../ DE000SW1Y2X9 /
| 7/12/2024 9:46:55 PM |
Chg.+0.050 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+27.78% |
0.230
Bid Size: 10,000 |
0.240
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: |
157.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-9.82 |
| Time value: |
0.24 |
| Break-even: |
479.18 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
14.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.092 |
| High: |
0.230 |
| Low: |
0.092 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-86.86% |
| YTD |
|
|
-94.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.031 |
| 6M High / 6M Low: |
8.580 |
0.031 |
| High (YTD): |
3/13/2024 |
8.580 |
| Low (YTD): |
7/4/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,042.10% |
| Volatility 6M: |
|
443.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
