Soc. Generale Call 540 ULTA 20.12.2024
/ DE000SU26DK3
Soc. Generale Call 540 ULTA 20.12.../ DE000SU26DK3 /
| 12/07/2024 21:45:15 |
Chg.+0.180 |
Bid21:58:19 |
Ask21:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+31.03% |
0.760
Bid Size: 4,000 |
0.780
Ask Size: 4,000 |
Ulta Beauty Inc |
540.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.760 |
| Low: |
0.510 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.89% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
-66.52% |
| YTD |
|
|
-83.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.520 |
| 1M High / 1M Low: |
0.760 |
0.370 |
| 6M High / 6M Low: |
8.780 |
0.370 |
| High (YTD): |
13/03/2024 |
8.780 |
| Low (YTD): |
04/07/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.45% |
| Volatility 6M: |
|
163.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
