Soc. Generale Put 350 ULTA 20.06.2025
/ DE000SY08XJ3
Soc. Generale Put 350 ULTA 20.06..../ DE000SY08XJ3 /
| 7/12/2024 9:36:56 PM |
Chg.-0.240 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-9.27% |
2.330
Bid Size: 2,000 |
2.360
Ask Size: 2,000 |
Ulta Beauty Inc |
350.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY08XJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-5.77 |
| Time value: |
2.36 |
| Break-even: |
297.31 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-3.77 |
| Rho: |
-1.06 |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
2.350 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.96% |
| 1 Month |
|
|
-22.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.350 |
| 1M High / 1M Low: |
3.290 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
