Soc. Generale Call 340 ULTA 16.01.2026
/ DE000SW97ZS6
Soc. Generale Call 340 ULTA 16.01.../ DE000SW97ZS6 /
| 2024-09-20 9:35:42 AM |
Chg.-0.36 |
Bid9:50:36 PM |
Ask9:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.30EUR |
-3.38% |
10.53
Bid Size: 15,000 |
10.58
Ask Size: 15,000 |
Ulta Beauty Inc |
340.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW97ZS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
5.67 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
5.67 |
| Time value: |
4.90 |
| Break-even: |
410.37 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
2.57 |
| Rho: |
2.20 |
Quote data
| Open: |
10.30 |
| High: |
10.30 |
| Low: |
10.30 |
| Previous Close: |
10.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.77% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+6.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.66 |
8.39 |
| 1M High / 1M Low: |
10.66 |
6.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
