Soc. Generale Call 540 ULTA 20.12.2024
/ DE000SU26DK3
Soc. Generale Call 540 ULTA 20.12.../ DE000SU26DK3 /
| 7/12/2024 8:08:01 AM |
Chg.+0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+15.91% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
540.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU26DK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-11.65 |
| Time value: |
0.78 |
| Break-even: |
502.92 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
8.57 |
| Rho: |
0.26 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.84% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
-77.33% |
| YTD |
|
|
-88.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
8.380 |
0.350 |
| High (YTD): |
3/14/2024 |
8.380 |
| Low (YTD): |
7/2/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.14% |
| Volatility 6M: |
|
207.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
