Soc. Generale Call 550 ULTA 20.06.2025
/ DE000SU26F66
Soc. Generale Call 550 ULTA 20.06.../ DE000SU26F66 /
| 12/07/2024 21:37:56 |
Chg.+0.290 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+16.76% |
2.050
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
Ulta Beauty Inc |
550.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU26F6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-12.57 |
| Time value: |
2.09 |
| Break-even: |
525.19 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
5.34 |
| Rho: |
0.85 |
Quote data
| Open: |
1.630 |
| High: |
2.030 |
| Low: |
1.630 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.57% |
| 1 Month |
|
|
+25.47% |
| 3 Months |
|
|
-46.42% |
| YTD |
|
|
-66.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.600 |
| 1M High / 1M Low: |
2.020 |
1.340 |
| 6M High / 6M Low: |
10.640 |
1.340 |
| High (YTD): |
13/03/2024 |
10.640 |
| Low (YTD): |
01/07/2024 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.61% |
| Volatility 6M: |
|
111.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
