Soc. Generale Call 520 ULTA 20.12.2024
/ DE000SU26DJ5
Soc. Generale Call 520 ULTA 20.12.../ DE000SU26DJ5 /
| 10/17/2024 8:10:06 AM |
Chg.-0.006 |
Bid10:39:24 AM |
Ask10:39:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-14.29% |
0.050
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Ulta Beauty Inc |
520.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
286.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-13.52 |
| Time value: |
0.12 |
| Break-even: |
480.07 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
5.73 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
13.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-84.35% |
| 3 Months |
|
|
-95.86% |
| YTD |
|
|
-99.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.018 |
| 1M High / 1M Low: |
0.340 |
0.018 |
| 6M High / 6M Low: |
2.010 |
0.015 |
| High (YTD): |
3/14/2024 |
9.460 |
| Low (YTD): |
8/5/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
775.41% |
| Volatility 6M: |
|
1,588.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
