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 |
|
|
+23.82% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
-31.14% |
| 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: |
|
5.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
82.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
