Soc. Generale Call 600 ULTA 19.09.2025
/ DE000SU95V39
Soc. Generale Call 600 ULTA 19.09.../ DE000SU95V39 /
| 12/08/2024 09:52:48 |
Chg.-0.130 |
Bid19:49:40 |
Ask19:49:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-17.33% |
0.650
Bid Size: 35,000 |
0.670
Ask Size: 35,000 |
Ulta Beauty Inc |
600.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95V3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-25.46 |
| Time value: |
0.70 |
| Break-even: |
556.81 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
5.49 |
| Rho: |
0.35 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-62.20% |
| 3 Months |
|
|
-68.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
1.790 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
