Soc. Generale Call 600 ULTA 19.09.2025
/ DE000SU95V39
Soc. Generale Call 600 ULTA 19.09.../ DE000SU95V39 /
17/10/2024 09:42:36 |
Chg.0.000 |
Bid12:01:45 |
Ask12:01:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
0.00% |
0.720 Bid Size: 4,200 |
0.840 Ask Size: 4,200 |
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: |
43.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.30 |
Parity: |
-20.89 |
Time value: |
0.79 |
Break-even: |
560.44 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
0.14 |
Theta: |
-0.05 |
Omega: |
6.30 |
Rho: |
0.39 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
-34.29% |
3 Months |
|
|
-61.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.640 |
1M High / 1M Low: |
1.280 |
0.640 |
6M High / 6M Low: |
2.690 |
0.580 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.13% |
Volatility 6M: |
|
182.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |