Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
| 2024-06-21 9:53:09 AM |
Chg.-0.14 |
Bid8:13:45 PM |
Ask8:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
-1.62% |
8.91
Bid Size: 10,000 |
8.96
Ask Size: 10,000 |
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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
1.72 |
| Time value: |
7.10 |
| Break-even: |
424.46 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
2.72 |
| Rho: |
2.39 |
Quote data
| Open: |
8.49 |
| High: |
8.49 |
| Low: |
8.49 |
| Previous Close: |
8.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
-10.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.71 |
8.63 |
| 1M High / 1M Low: |
10.82 |
8.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
