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Soc. Generale Call 540 ULTA 20.09.../  DE000SW1Y2Y7  /

Frankfurt Zert./SG
9/12/2024  9:47:40 AM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 540.00 - 9/20/2024 Call
 

Master data

WKN: SW1Y2Y
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34,157.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.29
Parity: -19.84
Time value: 0.00
Break-even: 540.01
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 26.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -99.29%
YTD
  -99.97%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 5.170 0.001
High (YTD): 3/13/2024 7.450
Low (YTD): 9/12/2024 0.001
52W High: 3/13/2024 7.450
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.943
Avg. volume 1Y:   0.000
Volatility 1M:   588.00%
Volatility 6M:   10,215.92%
Volatility 1Y:   7,217.90%
Volatility 3Y:   -