Soc. Generale Call 280 ULTA 20.12.2024
/ DE000SY68FN6
Soc. Generale Call 280 ULTA 20.12.../ DE000SY68FN6 /
| 2024-10-17 8:47:17 AM |
Chg.+0.23 |
Bid1:00:03 PM |
Ask1:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.62EUR |
+2.74% |
8.81
Bid Size: 1,000 |
-
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: |
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: |
8.62 |
| High: |
8.62 |
| Low: |
8.62 |
| Previous Close: |
8.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.11% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.53 |
7.59 |
| 1M High / 1M Low: |
11.48 |
7.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
