Soc. Generale Call 500 ULTA 19.09.2025
/ DE000SU95V21
Soc. Generale Call 500 ULTA 19.09.../ DE000SU95V21 /
| 9/13/2024 9:36:41 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-10.98 |
| Time value: |
2.28 |
| Break-even: |
474.22 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
4.87 |
| Rho: |
0.90 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-28.32% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.05 |
| 1M High / 1M Low: |
3.06 |
1.63 |
| 6M High / 6M Low: |
11.57 |
1.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.98% |
| Volatility 6M: |
|
165.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
