Soc. Generale Call 560 ULTA 16.01.2026
/ DE000SW8Q036
Soc. Generale Call 560 ULTA 16.01.../ DE000SW8Q036 /
| 7/12/2024 9:47:54 PM |
Chg.+0.380 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+12.30% |
3.470
Bid Size: 2,000 |
3.520
Ask Size: 2,000 |
Ulta Beauty Inc |
560.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-13.48 |
| Time value: |
3.51 |
| Break-even: |
548.56 |
| Moneyness: |
0.74 |
| Premium: |
0.45 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
4.02 |
| Rho: |
1.61 |
Quote data
| Open: |
2.960 |
| High: |
3.470 |
| Low: |
2.960 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.93% |
| 1 Month |
|
|
+20.49% |
| 3 Months |
|
|
-33.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.950 |
| 1M High / 1M Low: |
3.470 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
