Soc. Generale Call 280 ULTA 20.12.2024
/ DE000SY68FN6
Soc. Generale Call 280 ULTA 20.12.../ DE000SY68FN6 /
| 2024-09-13 9:43:40 PM |
Chg.+0.490 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.610EUR |
+5.37% |
9.560
Bid Size: 750 |
-
Ask Size: - |
Ulta Beauty Inc |
280.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SY68FN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
8.88 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
8.88 |
| Time value: |
0.67 |
| Break-even: |
348.29 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.10 |
| Omega: |
3.24 |
| Rho: |
0.57 |
Quote data
| Open: |
8.600 |
| High: |
9.680 |
| Low: |
8.600 |
| Previous Close: |
9.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.08% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.950 |
9.090 |
| 1M High / 1M Low: |
10.040 |
7.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
