Soc. Generale Call 500 ULTA 19.09.2025
/ DE000SU95V21
Soc. Generale Call 500 ULTA 19.09.../ DE000SU95V21 /
| 2024-10-17 9:42:36 AM |
Chg.0.00 |
Bid2:05:08 PM |
Ask2:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
1.82
Bid Size: 3,000 |
2.00
Ask Size: 3,000 |
Ulta Beauty Inc |
500.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95V2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-11.68 |
| Time value: |
1.94 |
| Break-even: |
479.85 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
1.57% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
5.21 |
| Rho: |
0.75 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.71 |
| 1M High / 1M Low: |
3.01 |
1.71 |
| 6M High / 6M Low: |
5.14 |
1.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.97% |
| Volatility 6M: |
|
162.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
