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

Frankfurt Zert./SG
10/17/2024  1:14:26 PM Chg.-0.056 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
0.001EUR -98.25% 0.001
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Ulta Beauty Inc 560.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 498.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -17.20
Time value: 0.07
Break-even: 516.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 9.20
Spread abs.: 0.01
Spread %: 23.21%
Delta: 0.03
Theta: -0.04
Omega: 13.99
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -99.44%
3 Months
  -99.78%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.036
1M High / 1M Low: 0.190 0.036
6M High / 6M Low: 1.450 0.032
High (YTD): 3/13/2024 7.760
Low (YTD): 9/2/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.34%
Volatility 6M:   643.16%
Volatility 1Y:   -
Volatility 3Y:   -