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Soc. Generale Call 520 ULTA 20.09.../  DE000SW1Y2X9  /

Frankfurt Zert./SG
2024-05-31  9:46:02 PM Chg.-0.210 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.270EUR -43.75% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Ulta Beauty Inc 520.00 USD 2024-09-20 Call
 

Master data

WKN: SW1Y2X
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -12.41
Time value: 0.48
Break-even: 484.88
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.13
Theta: -0.08
Omega: 9.56
Rho: 0.13
 

Quote data

Open: 0.410
High: 0.580
Low: 0.220
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -63.01%
3 Months
  -96.35%
YTD
  -93.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.270
1M High / 1M Low: 0.650 0.270
6M High / 6M Low: 8.580 0.270
High (YTD): 2024-03-13 8.580
Low (YTD): 2024-05-31 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   3.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.26%
Volatility 6M:   169.01%
Volatility 1Y:   -
Volatility 3Y:   -