Soc. Generale Call 540 ULTA 20.09.2024
/ DE000SW1Y2Y7
Soc. Generale Call 540 ULTA 20.09.../ DE000SW1Y2Y7 /
| 06/06/2024 09:52:19 |
Chg.-0.028 |
Bid20:22:39 |
Ask20:22:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-33.33% |
0.130
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
Ulta Beauty Inc |
540.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1Y2Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
237.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-14.06 |
| Time value: |
0.15 |
| Break-even: |
498.10 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
13.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.53% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-99.11% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.084 |
| 1M High / 1M Low: |
0.390 |
0.084 |
| 6M High / 6M Low: |
7.110 |
0.084 |
| High (YTD): |
14/03/2024 |
7.110 |
| Low (YTD): |
05/06/2024 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.82% |
| Volatility 6M: |
|
211.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
