Soc. Generale Call 580 ULTA 20.12.2024
/ DE000SU26DM9
Soc. Generale Call 580 ULTA 20.12.../ DE000SU26DM9 /
| 2024-07-12 9:48:05 PM |
Chg.+0.110 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+34.38% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
Ulta Beauty Inc |
580.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26DM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
86.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-15.32 |
| Time value: |
0.44 |
| Break-even: |
536.20 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
9.48 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.430 |
| Low: |
0.240 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.00% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-71.71% |
| YTD |
|
|
-87.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
6.830 |
0.160 |
| High (YTD): |
2024-03-13 |
6.830 |
| Low (YTD): |
2024-07-04 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.94% |
| Volatility 6M: |
|
197.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
