Soc. Generale Call 280 ULTA 21.03.2025
/ DE000SY68L55
Soc. Generale Call 280 ULTA 21.03.../ DE000SY68L55 /
9/13/2024 9:42:24 PM |
Chg.+0.420 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.320EUR |
+4.24% |
10.310 Bid Size: 1,000 |
10.380 Ask Size: 1,000 |
Ulta Beauty Inc |
280.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SY68L5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
8/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.48 |
Intrinsic value: |
8.88 |
Implied volatility: |
0.50 |
Historic volatility: |
0.29 |
Parity: |
8.88 |
Time value: |
1.49 |
Break-even: |
356.49 |
Moneyness: |
1.35 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.07 |
Spread %: |
0.68% |
Delta: |
0.86 |
Theta: |
-0.09 |
Omega: |
2.83 |
Rho: |
0.98 |
Quote data
Open: |
9.520 |
High: |
10.480 |
Low: |
9.520 |
Previous Close: |
9.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.72% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.710 |
9.820 |
1M High / 1M Low: |
10.880 |
8.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |