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Soc. Generale Call 540 ULTA 20.12.../  DE000SU26DK3  /

Frankfurt Zert./SG
8/12/2024  10:00:00 AM Chg.-0.065 Bid10:09:26 AM Ask10:09:26 AM Underlying Strike price Expiration date Option type
0.075EUR -46.43% 0.075
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: 184.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -19.96
Time value: 0.16
Break-even: 496.43
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.05
Theta: -0.03
Omega: 9.34
Rho: 0.05
 

Quote data

Open: 0.071
High: 0.075
Low: 0.071
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -90.13%
3 Months
  -93.30%
YTD
  -98.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.760 0.130
6M High / 6M Low: 8.780 0.130
High (YTD): 3/13/2024 8.780
Low (YTD): 8/7/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   2.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.62%
Volatility 6M:   188.40%
Volatility 1Y:   -
Volatility 3Y:   -