Soc. Generale Call 520 ULTA 20.12.2024
/ DE000SU26DJ5
Soc. Generale Call 520 ULTA 20.12.../ DE000SU26DJ5 /
| 12/07/2024 21:48:21 |
Chg.+0.230 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+29.11% |
1.010
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
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: |
36.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-9.82 |
| Time value: |
1.03 |
| Break-even: |
487.08 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
8.10 |
| Rho: |
0.32 |
Quote data
| Open: |
0.720 |
| High: |
1.020 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.52% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
-62.77% |
| YTD |
|
|
-80.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.690 |
| 1M High / 1M Low: |
1.020 |
0.530 |
| 6M High / 6M Low: |
9.870 |
0.530 |
| High (YTD): |
13/03/2024 |
9.870 |
| Low (YTD): |
04/07/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.41% |
| Volatility 6M: |
|
154.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
