Soc. Generale Call 400 ULTA 16.01.2026
/ DE000SW8Q0Z1
Soc. Generale Call 400 ULTA 16.01.../ DE000SW8Q0Z1 /
| 2024-06-19 7:59:02 PM |
Chg.-0.370 |
Bid8:18:09 PM |
Ask8:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
-5.06% |
6.940
Bid Size: 1,000 |
7.390
Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q0Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.62 |
| Time value: |
7.28 |
| Break-even: |
445.28 |
| Moneyness: |
0.96 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.69% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
2.98 |
| Rho: |
2.28 |
Quote data
| Open: |
6.940 |
| High: |
7.010 |
| Low: |
6.930 |
| Previous Close: |
7.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-19.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.070 |
7.310 |
| 1M High / 1M Low: |
8.070 |
7.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
