Soc. Generale Call 380 ULTA 16.01.2026
/ DE000SW9CZ41
Soc. Generale Call 380 ULTA 16.01.../ DE000SW9CZ41 /
| 19/06/2024 15:47:47 |
Chg.-0.320 |
Bid16:19:55 |
Ask16:19:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.880EUR |
-3.90% |
7.800
Bid Size: 1,000 |
8.280
Ask Size: 1,000 |
Ulta Beauty Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW9CZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.24 |
| Time value: |
7.92 |
| Break-even: |
435.46 |
| Moneyness: |
1.01 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
2.83 |
| Rho: |
2.36 |
Quote data
| Open: |
7.800 |
| High: |
7.880 |
| Low: |
7.800 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.980 |
8.200 |
| 1M High / 1M Low: |
9.050 |
8.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
