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

Frankfurt Zert./SG
2024-09-16  9:17:05 PM Chg.+0.100 Bid9:38:06 PM Ask9:38:06 PM Underlying Strike price Expiration date Option type
0.610EUR +19.61% 0.620
Bid Size: 35,000		 0.630
Ask Size: 35,000		 Ulta Beauty Inc 550.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.91
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -15.48
Time value: 0.51
Break-even: 501.16
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.12
Theta: -0.05
Omega: 8.23
Rho: 0.19
 

Quote data

Open: 0.440
High: 0.630
Low: 0.440
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -20.78%
3 Months
  -38.38%
YTD
  -88.29%
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: 6.780 0.290
High (YTD): 2024-03-13 9.490
Low (YTD): 2024-08-12 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.95%
Volatility 6M:   231.31%
Volatility 1Y:   -
Volatility 3Y:   -