Soc. Generale Call 540 ULTA 20.09.2024
/ DE000SW1Y2Y7
Soc. Generale Call 540 ULTA 20.09.../ DE000SW1Y2Y7 /
| 2024-07-12 10:37:46 AM |
Chg.+0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+90.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
540.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y2Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-11.65 |
| Time value: |
0.15 |
| Break-even: |
496.62 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
15.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.037 |
| High: |
0.057 |
| Low: |
0.037 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5600.00% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
-95.71% |
| YTD |
|
|
-98.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
7.110 |
0.001 |
| High (YTD): |
2024-03-14 |
7.110 |
| Low (YTD): |
2024-07-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,260.44% |
| Volatility 6M: |
|
9,238.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
