Soc. Generale Call 600 ULTA 20.06.2025
/ DE000SU26F74
Soc. Generale Call 600 ULTA 20.06.../ DE000SU26F74 /
12/07/2024 21:49:54 |
Chg.+0.200 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+17.86% |
1.300 Bid Size: 2,400 |
1.330 Ask Size: 2,400 |
Ulta Beauty Inc |
600.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
SU26F7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
05/12/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-17.15 |
Time value: |
1.33 |
Break-even: |
563.44 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.03 |
Spread %: |
2.31% |
Delta: |
0.21 |
Theta: |
-0.06 |
Omega: |
5.97 |
Rho: |
0.62 |
Quote data
Open: |
1.050 |
High: |
1.320 |
Low: |
1.050 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+40.43% |
1 Month |
|
|
+28.16% |
3 Months |
|
|
-49.81% |
YTD |
|
|
-71.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.020 |
1M High / 1M Low: |
1.320 |
0.840 |
6M High / 6M Low: |
8.370 |
0.840 |
High (YTD): |
13/03/2024 |
8.370 |
Low (YTD): |
04/07/2024 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.973 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.83% |
Volatility 6M: |
|
123.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |