Soc. Generale Call 500 ULTA 20.06.2025
/ DE000SU2YRX5
Soc. Generale Call 500 ULTA 20.06.../ DE000SU2YRX5 /
| 12/07/2024 21:42:52 |
Chg.+0.410 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+15.30% |
3.130
Bid Size: 2,000 |
3.170
Ask Size: 2,000 |
Ulta Beauty Inc |
500.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
3.17 |
| Break-even: |
490.15 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
4.75 |
| Rho: |
1.11 |
Quote data
| Open: |
2.550 |
| High: |
3.090 |
| Low: |
2.550 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.62% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
-41.59% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.480 |
| 1M High / 1M Low: |
3.090 |
2.150 |
| 6M High / 6M Low: |
13.280 |
2.150 |
| High (YTD): |
13/03/2024 |
13.280 |
| Low (YTD): |
01/07/2024 |
2.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.06% |
| Volatility 6M: |
|
102.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
