Soc. Generale Put 400 ULTA 19.09.2025
/ DE000SY6CJT3
Soc. Generale Put 400 ULTA 19.09..../ DE000SY6CJT3 /
| 8/12/2024 5:05:34 PM |
Chg.-0.070 |
Bid5:21:07 PM |
Ask5:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.960EUR |
-0.78% |
8.950
Bid Size: 20,000 |
9.010
Ask Size: 20,000 |
Ulta Beauty Inc |
400.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY6CJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
7.13 |
| Time value: |
2.00 |
| Break-even: |
275.24 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
-0.56 |
| Theta: |
-0.04 |
| Omega: |
-1.82 |
| Rho: |
-2.84 |
Quote data
| Open: |
8.880 |
| High: |
9.210 |
| Low: |
8.830 |
| Previous Close: |
9.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.030 |
8.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.822 |
| 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: |
|
- |
