Soc. Generale Call 700 ULTA 20.09.2024
/ DE000SV21142
Soc. Generale Call 700 ULTA 20.09.../ DE000SV21142 /
| 9/12/2024 11:10:05 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV2114 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3,415.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.01 |
| Historic volatility: |
0.29 |
| Parity: |
-3.58 |
| Time value: |
0.00 |
| Break-even: |
700.10 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.09 |
| Omega: |
13.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-98.48% |
| 1 Year |
|
|
-98.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
3/13/2024 |
0.190 |
| Low (YTD): |
9/12/2024 |
0.001 |
| 52W High: |
3/13/2024 |
0.190 |
| 52W Low: |
9/12/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
868.48% |
| Volatility 1Y: |
|
631.65% |
| Volatility 3Y: |
|
- |
