Soc. Generale Call 540 ULTA 16.01.2026
/ DE000SW8Q028
Soc. Generale Call 540 ULTA 16.01.../ DE000SW8Q028 /
| 12/08/2024 10:00:59 |
Chg.-0.090 |
Bid10:08:55 |
Ask10:08:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-5.45% |
1.570
Bid Size: 3,000 |
1.750
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: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-19.96 |
| Time value: |
1.66 |
| Break-even: |
511.43 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
4.31 |
| Rho: |
0.78 |
Quote data
| Open: |
1.540 |
| High: |
1.560 |
| Low: |
1.540 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
-59.79% |
| 3 Months |
|
|
-62.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.550 |
| 1M High / 1M Low: |
3.880 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
