Soc. Generale Call 560 ULTA 20.12.2024
/ DE000SU26DL1
Soc. Generale Call 560 ULTA 20.12.../ DE000SU26DL1 /
2024-07-12 9:44:18 PM |
Chg.+0.130 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+30.23% |
0.570 Bid Size: 5,300 |
0.590 Ask Size: 5,300 |
Ulta Beauty Inc |
560.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU26DL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 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: |
64.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-13.48 |
Time value: |
0.59 |
Break-even: |
519.36 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.02 |
Spread %: |
3.51% |
Delta: |
0.14 |
Theta: |
-0.07 |
Omega: |
9.01 |
Rho: |
0.21 |
Quote data
Open: |
0.350 |
High: |
0.560 |
Low: |
0.350 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+69.70% |
1 Month |
|
|
+21.74% |
3 Months |
|
|
-69.89% |
YTD |
|
|
-85.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.380 |
1M High / 1M Low: |
0.560 |
0.250 |
6M High / 6M Low: |
7.760 |
0.250 |
High (YTD): |
2024-03-13 |
7.760 |
Low (YTD): |
2024-07-04 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.64% |
Volatility 6M: |
|
176.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |