Soc. Generale Call 350 ULTA 19.12.2025
/ DE000SY0ZAP4
Soc. Generale Call 350 ULTA 19.12.../ DE000SY0ZAP4 /
| 2024-07-12 9:35:21 PM |
Chg.+0.820 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.090EUR |
+7.98% |
11.150
Bid Size: 1,000 |
11.200
Ask Size: 1,000 |
Ulta Beauty Inc |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY0ZAP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
5.77 |
| Time value: |
5.42 |
| Break-even: |
432.81 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
2.54 |
| Rho: |
2.48 |
Quote data
| Open: |
10.020 |
| High: |
11.110 |
| Low: |
10.020 |
| Previous Close: |
10.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.92% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
9.970 |
| 1M High / 1M Low: |
11.090 |
9.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
