Soc. Generale Call 280 ULTA 19.09.2025
/ DE000SY68394
Soc. Generale Call 280 ULTA 19.09.../ DE000SY68394 /
| 10/17/2024 8:47:05 AM |
Chg.+0.18 |
Bid12:01:42 PM |
Ask12:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.79EUR |
+1.70% |
11.05
Bid Size: 1,000 |
11.56
Ask Size: 1,000 |
Ulta Beauty Inc |
280.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.91 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
8.58 |
| Time value: |
2.65 |
| Break-even: |
370.15 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
2.52 |
| Rho: |
1.57 |
Quote data
| Open: |
10.79 |
| High: |
10.79 |
| Low: |
10.79 |
| Previous Close: |
10.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-10.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.73 |
9.85 |
| 1M High / 1M Low: |
13.33 |
9.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
