OverviewChartNewsTraderScreen

Soc. Generale Call 520 ULTA 20.12.../  DE000SU26DJ5  /

Frankfurt Zert./SG
12/08/2024  09:50:35 Chg.-0.070 Bid10:29:04 Ask10:29:04 Underlying Strike price Expiration date Option type
0.120EUR -36.84% 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: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -88.24%
3 Months
  -91.49%
YTD
  -97.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 1.020 0.180
6M High / 6M Low: 9.870 0.180
High (YTD): 13/03/2024 9.870
Low (YTD): 07/08/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   2.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.24%
Volatility 6M:   176.75%
Volatility 1Y:   -
Volatility 3Y:   -