Soc. Generale Call 500 ULTA 19.09.2025
/ DE000SU95V21
Soc. Generale Call 500 ULTA 19.09.../ DE000SU95V21 /
| 7/12/2024 9:35:36 PM |
Chg.+0.460 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+13.29% |
3.960
Bid Size: 1,000 |
4.010
Ask Size: 1,000 |
Ulta Beauty Inc |
500.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
4.00 |
| Break-even: |
498.45 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
1.27% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
4.13 |
| Rho: |
1.48 |
Quote data
| Open: |
3.320 |
| High: |
3.920 |
| Low: |
3.320 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.280 |
| 1M High / 1M Low: |
3.920 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
