Soc. Generale Put 250 ULTA 19.09.2025
/ DE000SY77VD5
Soc. Generale Put 250 ULTA 19.09..../ DE000SY77VD5 /
| 10/17/2024 8:27:51 AM |
Chg.-0.09 |
Bid2:36:44 PM |
Ask2:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-8.74% |
0.96
Bid Size: 3,200 |
1.08
Ask Size: 3,200 |
Ulta Beauty Inc |
250.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY77VD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-11.35 |
| Time value: |
1.01 |
| Break-even: |
220.13 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-3.87 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.00 |
| 1M High / 1M Low: |
1.10 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
