Soc. Generale Call 450 ULTA 19.12.2025
/ DE000SY0ZAR0
Soc. Generale Call 450 ULTA 19.12.../ DE000SY0ZAR0 /
13/09/2024 08:24:57 |
Chg.-0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
450.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SY0ZAR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 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: |
7.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-6.47 |
Time value: |
4.29 |
Break-even: |
449.18 |
Moneyness: |
0.84 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
0.70% |
Delta: |
0.47 |
Theta: |
-0.08 |
Omega: |
3.75 |
Rho: |
1.49 |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
3.90 |
Previous Close: |
3.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.27% |
1 Month |
|
|
-19.42% |
3 Months |
|
|
-29.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.32 |
3.87 |
1M High / 1M Low: |
4.91 |
3.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |