Soc. Generale Call 400 ULTA 20.06.2025
/ DE000SU2YRV9
Soc. Generale Call 400 ULTA 20.06.../ DE000SU2YRV9 /
7/12/2024 9:40:50 PM |
Chg.+0.660 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.810EUR |
+10.73% |
6.870 Bid Size: 1,000 |
6.910 Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
SU2YRV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
11/29/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.96 |
Intrinsic value: |
1.19 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
1.19 |
Time value: |
5.72 |
Break-even: |
435.86 |
Moneyness: |
1.03 |
Premium: |
0.15 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
0.58% |
Delta: |
0.64 |
Theta: |
-0.10 |
Omega: |
3.52 |
Rho: |
1.63 |
Quote data
Open: |
5.920 |
High: |
6.810 |
Low: |
5.920 |
Previous Close: |
6.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.75% |
1 Month |
|
|
+16.01% |
3 Months |
|
|
-26.54% |
YTD |
|
|
-49.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.810 |
5.790 |
1M High / 1M Low: |
6.810 |
5.140 |
6M High / 6M Low: |
19.570 |
5.140 |
High (YTD): |
3/13/2024 |
19.570 |
Low (YTD): |
6/19/2024 |
5.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.27% |
Volatility 6M: |
|
82.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |