Soc. Generale Call 560 ULTA 20.12.2024
/ DE000SU26DL1
Soc. Generale Call 560 ULTA 20.12.../ DE000SU26DL1 /
| 12/07/2024 21:44:18 |
Chg.+0.130 |
Bid21:58:19 |
Ask21:58:19 |
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 |
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: |
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): |
13/03/2024 |
7.760 |
| Low (YTD): |
04/07/2024 |
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: |
|
- |
