Soc. Generale Call 450 ULTA 20.06.2025
/ DE000SU2YRW7
Soc. Generale Call 450 ULTA 20.06.../ DE000SU2YRW7 /
| 12/07/2024 21:50:50 |
Chg.+0.570 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+13.87% |
4.680
Bid Size: 1,000 |
4.720
Ask Size: 1,000 |
Ulta Beauty Inc |
450.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YRW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-3.40 |
| Time value: |
4.73 |
| Break-even: |
459.90 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
0.52 |
| Theta: |
-0.10 |
| Omega: |
4.14 |
| Rho: |
1.39 |
Quote data
| Open: |
3.930 |
| High: |
4.680 |
| Low: |
3.930 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.28% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
-36.41% |
| YTD |
|
|
-55.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
3.850 |
| 1M High / 1M Low: |
4.680 |
3.390 |
| 6M High / 6M Low: |
16.270 |
3.390 |
| High (YTD): |
13/03/2024 |
16.270 |
| Low (YTD): |
19/06/2024 |
3.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.46% |
| Volatility 6M: |
|
93.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
