Soc. Generale Call 300 ULTA 20.06.2025
/ DE000SY68SL3
Soc. Generale Call 300 ULTA 20.06.../ DE000SY68SL3 /
| 17/10/2024 08:47:39 |
Chg.+0.17 |
Bid12:01:49 |
Ask12:01:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
+1.97% |
9.04
Bid Size: 1,000 |
9.53
Ask Size: 1,000 |
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: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.98 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
2.48 |
| Break-even: |
368.47 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
0.79 |
| Theta: |
-0.09 |
| Omega: |
2.96 |
| Rho: |
1.22 |
Quote data
| Open: |
8.79 |
| High: |
8.79 |
| Low: |
8.79 |
| Previous Close: |
8.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
-12.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
7.90 |
| 1M High / 1M Low: |
11.30 |
7.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
