Soc. Generale Call 400 ULTA 19.12.2025
/ DE000SY0ZAQ2
Soc. Generale Call 400 ULTA 19.12.../ DE000SY0ZAQ2 /
| 12/08/2024 19:26:06 |
Chg.-0.140 |
Bid20:20:36 |
Ask20:20:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-3.48% |
3.850
Bid Size: 25,000 |
3.900
Ask Size: 25,000 |
Ulta Beauty Inc |
400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0ZAQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
4.03 |
| Break-even: |
406.84 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.26% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.42 |
| Rho: |
1.32 |
Quote data
| Open: |
3.810 |
| High: |
4.030 |
| Low: |
3.810 |
| Previous Close: |
4.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-54.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.000 |
| 1M High / 1M Low: |
8.490 |
4.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
