Soc. Generale Call 280 ULTA 20.12.2024
/ DE000SY68FN6
Soc. Generale Call 280 ULTA 20.12.../ DE000SY68FN6 /
| 17/10/2024 12:04:46 |
Chg.-0.080 |
Bid12:58:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.920EUR |
-0.89% |
8.840
Bid Size: 1,000 |
-
Ask Size: - |
Ulta Beauty Inc |
280.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.74 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.58 |
| Time value: |
-0.99 |
| Break-even: |
333.75 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-1.43 |
| Spread %: |
-15.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.670 |
| High: |
8.920 |
| Low: |
8.620 |
| Previous Close: |
9.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.06% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
7.960 |
| 1M High / 1M Low: |
11.730 |
7.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
