Soc. Generale Call 700 ULTA 19.09.2025
/ DE000SU95V47
Soc. Generale Call 700 ULTA 19.09.../ DE000SU95V47 /
| 7/12/2024 9:51:08 PM |
Chg.+0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+8.43% |
0.900
Bid Size: 3,400 |
0.930
Ask Size: 3,400 |
Ulta Beauty Inc |
700.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-26.32 |
| Time value: |
0.93 |
| Break-even: |
651.12 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
5.90 |
| Rho: |
0.54 |
Quote data
| Open: |
0.750 |
| High: |
0.900 |
| Low: |
0.750 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.790 |
| 1M High / 1M Low: |
0.900 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
