Soc. Generale Call 280 ULTA 21.03.2025
/ DE000SY68L55
Soc. Generale Call 280 ULTA 21.03.../ DE000SY68L55 /
| 10/17/2024 8:47:20 AM |
Chg.+0.19 |
Bid12:01:37 PM |
Ask12:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
+2.06% |
9.69
Bid Size: 1,000 |
10.22
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: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
8.58 |
| Time value: |
1.31 |
| Break-even: |
356.75 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
0.82% |
| Delta: |
0.86 |
| Theta: |
-0.10 |
| Omega: |
2.99 |
| Rho: |
0.83 |
Quote data
| Open: |
9.41 |
| High: |
9.41 |
| Low: |
9.41 |
| Previous Close: |
9.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
-11.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.35 |
8.44 |
| 1M High / 1M Low: |
12.13 |
8.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
