OverviewChartNewsTraderScreen

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

EUWAX
12/08/2024  08:08:43 Chg.-0.040 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.120
Bid Size: 10,000		 0.270
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: 147.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -18.12
Time value: 0.20
Break-even: 478.37
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.80
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:   -