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Soc. Generale Call 550 ULTA 21.03.../  DE000SU26DN7  /

Frankfurt Zert./SG
17/10/2024  14:18:06 Chg.-0.070 Bid17/10/2024 Ask17/10/2024 Underlying Strike price Expiration date Option type
0.280EUR -20.00% 0.280
Bid Size: 10,000		 0.400
Ask Size: 10,000		 Ulta Beauty Inc 550.00 USD 21/03/2025 Call
 

Master data

WKN: SU26DN
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 21/03/2025
Issue date: 05/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -16.28
Time value: 0.35
Break-even: 510.00
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.09
Theta: -0.05
Omega: 9.18
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.290
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -60.00%
3 Months
  -74.31%
YTD
  -94.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.760 0.300
6M High / 6M Low: 2.420 0.290
High (YTD): 13/03/2024 9.490
Low (YTD): 12/08/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.14%
Volatility 6M:   235.74%
Volatility 1Y:   -
Volatility 3Y:   -