Soc. Generale Call 540 ULTA 20.12.2024
/ DE000SU26DK3
Soc. Generale Call 540 ULTA 20.12.../ DE000SU26DK3 /
| 2024-08-09 10:19:40 AM |
Chg.+0.099 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+9900.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
540.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.46 |
| 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: |
496.30 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
9.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.100 |
| Low: |
0.083 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
-97.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.001 |
| 1M High / 1M Low: |
0.700 |
0.001 |
| 6M High / 6M Low: |
8.380 |
0.001 |
| High (YTD): |
2024-03-14 |
8.380 |
| Low (YTD): |
2024-08-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45,991.40% |
| Volatility 6M: |
|
18,937.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
