Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
| 2024-09-20 9:43:28 AM |
Chg.-0.30 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.24EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
360.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
3.76 |
| Time value: |
5.60 |
| Break-even: |
416.09 |
| Moneyness: |
1.12 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
2.74 |
| Rho: |
2.15 |
Quote data
| Open: |
9.24 |
| High: |
9.24 |
| Low: |
9.24 |
| Previous Close: |
9.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.53% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+8.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
7.73 |
| 1M High / 1M Low: |
9.54 |
5.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
