Soc. Generale Call 700 ULTA 19.09.2025
/ DE000SU95V47
Soc. Generale Call 700 ULTA 19.09.../ DE000SU95V47 /
| 10/17/2024 9:42:36 AM |
Chg.0.000 |
Bid12:00:59 PM |
Ask12:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.320
Bid Size: 9,400 |
0.440
Ask Size: 9,400 |
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: |
88.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-30.09 |
| Time value: |
0.39 |
| Break-even: |
648.53 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
6.85 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.650 |
0.250 |
| 6M High / 6M Low: |
1.420 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.293 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.96% |
| Volatility 6M: |
|
236.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
