Soc. Generale Put 350 ULTA 19.09.2025
/ DE000SY6CJS5
Soc. Generale Put 350 ULTA 19.09..../ DE000SY6CJS5 /
| 12/08/2024 16:34:59 |
Chg.-0.110 |
Bid17:15:25 |
Ask17:15:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-1.80% |
6.090
Bid Size: 25,000 |
6.140
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 |
|
|
+2.04% |
| 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: |
|
- |
