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

Frankfurt Zert./SG
13/09/2024  21:36:19 Chg.+0.001 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
0.081EUR +1.25% 0.079
Bid Size: 10,000		 0.092
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: 371.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -18.21
Time value: 0.09
Break-even: 524.57
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 4.02
Spread abs.: 0.01
Spread %: 16.46%
Delta: 0.03
Theta: -0.03
Omega: 12.63
Rho: 0.03
 

Quote data

Open: 0.012
High: 0.083
Low: 0.012
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -32.50%
3 Months
  -76.18%
YTD
  -97.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.260 0.008
6M High / 6M Low: 4.820 0.008
High (YTD): 13/03/2024 6.830
Low (YTD): 02/09/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,585.20%
Volatility 6M:   1,581.95%
Volatility 1Y:   -
Volatility 3Y:   -