Soc. Generale Call 520 ULTA 20.12.2024
/ DE000SU26DJ5
Soc. Generale Call 520 ULTA 20.12.../ DE000SU26DJ5 /
12/08/2024 08:08:43 |
Chg.-0.040 |
Bid10:29:04 |
Ask10:29:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-25.00% |
0.130 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
Ulta Beauty Inc |
520.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SU26DJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
05/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
147.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-18.13 |
Time value: |
0.20 |
Break-even: |
478.50 |
Moneyness: |
0.62 |
Premium: |
0.62 |
Premium p.a.: |
2.88 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
9.19 |
Rho: |
0.06 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+700.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-90.32% |
YTD |
|
|
-97.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.015 |
1M High / 1M Low: |
0.950 |
0.015 |
6M High / 6M Low: |
9.460 |
0.015 |
High (YTD): |
14/03/2024 |
9.460 |
Low (YTD): |
05/08/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,826.88% |
Volatility 6M: |
|
1,528.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |