Soc. Generale Call 380 ULTA 20.06.2025
/ DE000SY0MT75
Soc. Generale Call 380 ULTA 20.06.../ DE000SY0MT75 /
| 7/12/2024 9:40:57 PM |
Chg.+0.710 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
+9.93% |
7.910
Bid Size: 1,000 |
7.950
Ask Size: 1,000 |
Ulta Beauty Inc |
380.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
4.94 |
| Break-even: |
428.02 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
3.28 |
| Rho: |
1.70 |
Quote data
| Open: |
6.900 |
| High: |
7.890 |
| Low: |
6.900 |
| Previous Close: |
7.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.30% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.860 |
6.790 |
| 1M High / 1M Low: |
7.860 |
6.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
