Soc. Generale Call 380 ULTA 20.06.2025
/ DE000SY0MT75
Soc. Generale Call 380 ULTA 20.06.../ DE000SY0MT75 /
| 12/08/2024 16:32:40 |
Chg.+0.070 |
Bid17:03:27 |
Ask17:03:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+2.11% |
3.280
Bid Size: 25,000 |
3.330
Ask Size: 25,000 |
Ulta Beauty Inc |
380.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY0MT7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-5.30 |
| Time value: |
3.32 |
| Break-even: |
381.41 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
1.53% |
| Delta: |
0.45 |
| Theta: |
-0.09 |
| Omega: |
4.03 |
| Rho: |
0.86 |
Quote data
| Open: |
3.110 |
| High: |
3.380 |
| Low: |
3.110 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.310 |
| 1M High / 1M Low: |
7.860 |
3.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
