Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
| 6/14/2024 9:42:10 PM |
Chg.-0.440 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.560EUR |
-4.40% |
9.620
Bid Size: 1,000 |
9.670
Ask Size: 1,000 |
Ulta Beauty Inc |
360.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW9CZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
2.88 |
| Time value: |
6.79 |
| Break-even: |
433.00 |
| Moneyness: |
1.09 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.70 |
| Theta: |
-0.07 |
| Omega: |
2.65 |
| Rho: |
2.53 |
Quote data
| Open: |
9.620 |
| High: |
9.980 |
| Low: |
9.480 |
| Previous Close: |
10.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
9.120 |
| 1M High / 1M Low: |
10.820 |
9.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
