Soc. Generale Call 400 ULTA 19.12.2025
/ DE000SY0ZAQ2
Soc. Generale Call 400 ULTA 19.12.../ DE000SY0ZAQ2 /
| 9/13/2024 9:47:52 PM |
Chg.+0.310 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+5.43% |
5.970
Bid Size: 1,000 |
6.010
Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.96 |
| Time value: |
6.00 |
| Break-even: |
421.13 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
3.30 |
| Rho: |
1.74 |
Quote data
| Open: |
5.510 |
| High: |
6.040 |
| Low: |
5.510 |
| Previous Close: |
5.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.690 |
| 1M High / 1M Low: |
6.730 |
4.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
