Soc. Generale Call 280 ULTA 21.03.2025
/ DE000SY68L55
Soc. Generale Call 280 ULTA 21.03.../ DE000SY68L55 /
| 2024-09-13 8:42:28 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.52EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
280.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2025-03-20 |
| 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: |
9.52 |
| High: |
9.52 |
| Low: |
9.52 |
| Previous Close: |
9.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.20 |
9.28 |
| 1M High / 1M Low: |
10.73 |
7.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
