Soc. Generale Call 360 ULTA 20.06.2025
/ DE000SY0MT67
Soc. Generale Call 360 ULTA 20.06.../ DE000SY0MT67 /
| 2024-07-12 9:43:48 PM |
Chg.+0.790 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.000EUR |
+9.62% |
9.050
Bid Size: 1,000 |
9.100
Ask Size: 1,000 |
Ulta Beauty Inc |
360.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0MT6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
4.85 |
| Time value: |
4.25 |
| Break-even: |
421.08 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
3.05 |
| Rho: |
1.75 |
Quote data
| Open: |
7.970 |
| High: |
9.030 |
| Low: |
7.970 |
| Previous Close: |
8.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+14.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
7.840 |
| 1M High / 1M Low: |
9.000 |
7.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
