Soc. Generale Call 540 ULTA 16.01.2026
/ DE000SW8Q028
Soc. Generale Call 540 ULTA 16.01.../ DE000SW8Q028 /
| 17/10/2024 11:17:22 |
Chg.-0.130 |
Bid11:18:40 |
Ask11:18:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-5.73% |
2.140
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
Ulta Beauty Inc |
540.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q02 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-15.36 |
| Time value: |
2.26 |
| Break-even: |
519.89 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.49 |
| Rho: |
0.99 |
Quote data
| Open: |
2.110 |
| High: |
2.140 |
| Low: |
2.100 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-28.19% |
| 3 Months |
|
|
-37.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.940 |
| 1M High / 1M Low: |
3.170 |
1.920 |
| 6M High / 6M Low: |
5.200 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.21% |
| Volatility 6M: |
|
136.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
