Soc. Generale Put 550 ULTA 21.03.2025
/ DE000SU7K8T8
Soc. Generale Put 550 ULTA 21.03..../ DE000SU7K8T8 /
| 09/08/2024 10:22:43 |
Chg.- |
Bid10:02:43 |
Ask10:02:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.62EUR |
- |
20.08
Bid Size: 1,000 |
21.55
Ask Size: 1,000 |
Ulta Beauty Inc |
550.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU7K8T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.88 |
| Intrinsic value: |
20.88 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
20.88 |
| Time value: |
0.12 |
| Break-even: |
294.00 |
| Moneyness: |
1.71 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.21 |
| Spread %: |
1.01% |
| Delta: |
-0.81 |
| Theta: |
-0.04 |
| Omega: |
-1.13 |
| Rho: |
-2.71 |
Quote data
| Open: |
19.40 |
| High: |
19.62 |
| Low: |
19.40 |
| Previous Close: |
20.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+49.54% |
| 3 Months |
|
|
+40.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.19 |
19.19 |
| 1M High / 1M Low: |
20.19 |
12.40 |
| 6M High / 6M Low: |
20.19 |
5.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.37% |
| Volatility 6M: |
|
117.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
