Soc. Generale Call 560 ULTA 16.01.2026
/ DE000SW8Q036
Soc. Generale Call 560 ULTA 16.01.../ DE000SW8Q036 /
| 13/09/2024 21:40:41 |
Chg.+0.120 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+5.88% |
2.150
Bid Size: 2,000 |
2.180
Ask Size: 2,000 |
Ulta Beauty Inc |
560.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q03 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-16.40 |
| Time value: |
2.17 |
| Break-even: |
527.29 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
4.50 |
| Rho: |
1.02 |
Quote data
| Open: |
1.940 |
| High: |
2.180 |
| Low: |
1.940 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-11.84% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.040 |
| 1M High / 1M Low: |
2.760 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
