Soc. Generale Call 550 ULTA 21.03.2025
/ DE000SU26DN7
Soc. Generale Call 550 ULTA 21.03.../ DE000SU26DN7 /
| 13/09/2024 21:47:10 |
Chg.+0.040 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.500
Bid Size: 6,000 |
0.510
Ask Size: 6,000 |
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: |
66.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-15.50 |
| Time value: |
0.51 |
| Break-even: |
501.66 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
8.24 |
| Rho: |
0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.520 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-90.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.470 |
| 1M High / 1M Low: |
0.910 |
0.320 |
| 6M High / 6M Low: |
7.290 |
0.290 |
| High (YTD): |
13/03/2024 |
9.490 |
| Low (YTD): |
12/08/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.55% |
| Volatility 6M: |
|
230.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
