Soc. Generale Call 420 ULTA 16.01.2026
/ DE000SW8QTG7
Soc. Generale Call 420 ULTA 16.01.../ DE000SW8QTG7 /
| 2024-09-20 9:21:26 AM |
Chg.-0.27 |
Bid12:43:37 PM |
Ask12:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-3.98% |
6.53
Bid Size: 1,000 |
6.89
Ask Size: 1,000 |
Ulta Beauty Inc |
420.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.50 |
| Time value: |
6.73 |
| Break-even: |
443.66 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
3.20 |
| Rho: |
1.96 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.51 |
| Previous Close: |
6.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.66% |
| 1 Month |
|
|
+8.68% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
5.06 |
| 1M High / 1M Low: |
6.78 |
3.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
