Soc. Generale Call 320 ULTA 21.03.2025
/ DE000SY6KZ99
Soc. Generale Call 320 ULTA 21.03.../ DE000SY6KZ99 /
| 10/17/2024 9:54:43 AM |
Chg.-0.340 |
Bid11:02:37 AM |
Ask11:02:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-4.89% |
6.680
Bid Size: 1,000 |
7.150
Ask Size: 1,000 |
Ulta Beauty Inc |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY6KZ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
4.90 |
| Time value: |
2.11 |
| Break-even: |
364.79 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
0.76 |
| Theta: |
-0.12 |
| Omega: |
3.73 |
| Rho: |
0.81 |
Quote data
| Open: |
6.620 |
| High: |
6.630 |
| Low: |
6.590 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
-25.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.080 |
| 1M High / 1M Low: |
9.400 |
6.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
