Soc. Generale Call 300 ULTA 20.06.2025
/ DE000SY68SL3
Soc. Generale Call 300 ULTA 20.06.../ DE000SY68SL3 /
| 16/09/2024 08:42:14 |
Chg.+0.38 |
Bid21:27:58 |
Ask21:27:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.33EUR |
+4.25% |
10.50
Bid Size: 15,000 |
10.55
Ask Size: 15,000 |
Ulta Beauty Inc |
300.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY68SL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
7.07 |
| Time value: |
2.55 |
| Break-even: |
366.78 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.80 |
| Theta: |
-0.09 |
| Omega: |
2.84 |
| Rho: |
1.34 |
Quote data
| Open: |
9.33 |
| High: |
9.33 |
| Low: |
9.33 |
| Previous Close: |
8.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
8.75 |
| 1M High / 1M Low: |
9.95 |
6.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
