Soc. Generale Call 600 ULTA 19.09.2025
/ DE000SU95V39
Soc. Generale Call 600 ULTA 19.09.../ DE000SU95V39 /
| 12/07/2024 21:44:36 |
Chg.+0.240 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+14.37% |
1.910
Bid Size: 2,000 |
1.950
Ask Size: 2,000 |
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: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-17.15 |
| Time value: |
1.95 |
| Break-even: |
569.64 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.26 |
| Theta: |
-0.06 |
| Omega: |
5.05 |
| Rho: |
0.94 |
Quote data
| Open: |
1.580 |
| High: |
1.910 |
| Low: |
1.580 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.05% |
| 1 Month |
|
|
+23.23% |
| 3 Months |
|
|
-42.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.560 |
| 1M High / 1M Low: |
1.910 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
