Soc. Generale Call 550 ULTA 20.06.2025
/ DE000SU26F66
Soc. Generale Call 550 ULTA 20.06.../ DE000SU26F66 /
| 10/17/2024 8:10:24 AM |
Chg.+0.020 |
Bid12:00:48 PM |
Ask12:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.760
Bid Size: 4,000 |
0.880
Ask Size: 4,000 |
Ulta Beauty Inc |
550.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-16.28 |
| Time value: |
0.83 |
| Break-even: |
514.80 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
6.77 |
| Rho: |
0.32 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
-31.13% |
| 3 Months |
|
|
-60.96% |
| YTD |
|
|
-87.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.600 |
| 1M High / 1M Low: |
1.340 |
0.600 |
| 6M High / 6M Low: |
3.000 |
0.480 |
| High (YTD): |
3/14/2024 |
10.250 |
| Low (YTD): |
8/8/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.08% |
| Volatility 6M: |
|
218.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
