Soc. Generale Call 280 ULTA 19.09.2025
/ DE000SY68394
Soc. Generale Call 280 ULTA 19.09.../ DE000SY68394 /
2024-09-13 9:44:41 PM |
Chg.+0.430 |
Bid8:12:49 AM |
Ask8:12:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.620EUR |
+3.84% |
11.270 Bid Size: 1,000 |
11.900 Ask Size: 1,000 |
Ulta Beauty Inc |
280.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
SY6839 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-08-14 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.25 |
Intrinsic value: |
8.88 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
8.88 |
Time value: |
2.74 |
Break-even: |
368.99 |
Moneyness: |
1.35 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
0.43% |
Delta: |
0.83 |
Theta: |
-0.07 |
Omega: |
2.44 |
Rho: |
1.69 |
Quote data
Open: |
10.920 |
High: |
11.720 |
Low: |
10.920 |
Previous Close: |
11.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.020 |
11.180 |
1M High / 1M Low: |
12.170 |
9.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |