Soc. Generale Put 350 ULTA 19.09.2025
/ DE000SY6CJS5
Soc. Generale Put 350 ULTA 19.09..../ DE000SY6CJS5 /
12/08/2024 19:00:10 |
Chg.+0.010 |
Bid19:21:11 |
Ask19:21:11 |
Underlying |
Strike price |
Expiration date |
Option type |
6.120EUR |
+0.16% |
6.110 Bid Size: 25,000 |
6.160 Ask Size: 25,000 |
Ulta Beauty Inc |
350.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
SY6CJS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
30/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.12 |
Intrinsic value: |
2.55 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
2.55 |
Time value: |
3.66 |
Break-even: |
258.62 |
Moneyness: |
1.09 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
0.81% |
Delta: |
-0.44 |
Theta: |
-0.05 |
Omega: |
-2.11 |
Rho: |
-2.14 |
Quote data
Open: |
6.010 |
High: |
6.180 |
Low: |
5.980 |
Previous Close: |
6.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.110 |
5.770 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |