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Soc. Generale Call 580 ULTA 20.12.../  DE000SU26DM9  /

Frankfurt Zert./SG
12/08/2024  13:16:41 Chg.-0.053 Bid13:59:52 Ask13:59:52 Underlying Strike price Expiration date Option type
0.029EUR -64.63% 0.030
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Ulta Beauty Inc 580.00 USD 20/12/2024 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: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 295.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -23.63
Time value: 0.10
Break-even: 532.49
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 4.24
Spread abs.: 0.02
Spread %: 26.58%
Delta: 0.03
Theta: -0.03
Omega: 9.71
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.030
Low: 0.015
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.05%
1 Month
  -93.26%
3 Months
  -95.86%
YTD
  -99.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.064
1M High / 1M Low: 0.430 0.064
6M High / 6M Low: 6.830 0.064
High (YTD): 13/03/2024 6.830
Low (YTD): 07/08/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.11%
Volatility 6M:   227.90%
Volatility 1Y:   -
Volatility 3Y:   -