Soc. Generale Call 700 ULTA 19.09.2025
/ DE000SU95V47
Soc. Generale Call 700 ULTA 19.09.../ DE000SU95V47 /
| 13/09/2024 21:46:07 |
Chg.+0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.560
Bid Size: 5,400 |
0.570
Ask Size: 5,400 |
Ulta Beauty Inc |
700.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95V4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
59.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-29.04 |
| Time value: |
0.57 |
| Break-even: |
637.69 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
6.18 |
| Rho: |
0.30 |
Quote data
| Open: |
0.450 |
| High: |
0.580 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.850 |
0.440 |
| 6M High / 6M Low: |
4.450 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.33% |
| Volatility 6M: |
|
202.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
