Soc. Generale Call 280 ULTA 20.06.2025
/ DE000SY68SK5
Soc. Generale Call 280 ULTA 20.06.../ DE000SY68SK5 /
| 10/17/2024 8:47:39 AM |
Chg.+0.20 |
Bid12:01:31 PM |
Ask12:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
+2.01% |
10.42
Bid Size: 1,000 |
10.94
Ask Size: 1,000 |
Ulta Beauty Inc |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY68SK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.50 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
8.58 |
| Time value: |
2.02 |
| Break-even: |
363.85 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.57% |
| Delta: |
0.84 |
| Theta: |
-0.09 |
| Omega: |
2.71 |
| Rho: |
1.22 |
Quote data
| Open: |
10.15 |
| High: |
10.15 |
| Low: |
10.15 |
| Previous Close: |
9.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
9.18 |
| 1M High / 1M Low: |
12.73 |
9.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
