Soc. Generale Call 600 ULTA 20.06.2025
/ DE000SU26F74
Soc. Generale Call 600 ULTA 20.06.../ DE000SU26F74 /
| 2024-09-13 8:08:50 AM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-20.01 |
| Time value: |
0.65 |
| Break-even: |
548.20 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
6.83 |
| Rho: |
0.29 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-49.04% |
| YTD |
|
|
-88.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
0.970 |
0.430 |
| 6M High / 6M Low: |
6.120 |
0.250 |
| High (YTD): |
2024-03-14 |
8.040 |
| Low (YTD): |
2024-08-08 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.06% |
| Volatility 6M: |
|
252.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
