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Soc. Generale Call 560 ULTA 20.12.../  DE000SU26DL1  /

Frankfurt Zert./SG
12/08/2024  09:55:34 Chg.-0.070 Bid10:39:25 Ask10:39:25 Underlying Strike price Expiration date Option type
0.040EUR -63.64% 0.055
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Ulta Beauty Inc 560.00 USD 20/12/2024 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: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -21.79
Time value: 0.12
Break-even: 514.36
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.04
Theta: -0.03
Omega: 9.65
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.86%
3 Months
  -95.45%
YTD
  -98.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.092
1M High / 1M Low: 0.560 0.092
6M High / 6M Low: 7.760 0.092
High (YTD): 13/03/2024 7.760
Low (YTD): 07/08/2024 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   2.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.06%
Volatility 6M:   200.81%
Volatility 1Y:   -
Volatility 3Y:   -