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Soc. Generale Call 360 ULTA 17.01.../  DE000SV6VDH4  /

Frankfurt Zert./SG
7/12/2024  9:45:02 PM Chg.+0.840 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
7.410EUR +12.79% 7.380
Bid Size: 1,000		 7.430
Ask Size: 1,000		 Ulta Beauty Inc 360.00 USD 1/17/2025 Call
 

Master data

WKN: SV6VDH
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 1/17/2025
Issue date: 5/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 6.18
Intrinsic value: 4.85
Implied volatility: 0.41
Historic volatility: 0.26
Parity: 4.85
Time value: 2.59
Break-even: 404.48
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 0.68%
Delta: 0.75
Theta: -0.12
Omega: 3.81
Rho: 1.08
 

Quote data

Open: 6.290
High: 7.410
Low: 6.290
Previous Close: 6.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.42%
1 Month  
+20.29%
3 Months
  -31.13%
YTD
  -49.73%
1 Year
  -51.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 6.200
1M High / 1M Low: 7.410 5.330
6M High / 6M Low: 21.140 5.330
High (YTD): 3/13/2024 21.140
Low (YTD): 6/19/2024 5.330
52W High: 3/13/2024 21.140
52W Low: 6/19/2024 5.330
Avg. price 1W:   6.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.937
Avg. volume 1M:   0.000
Avg. price 6M:   11.678
Avg. volume 6M:   0.000
Avg. price 1Y:   11.655
Avg. volume 1Y:   0.000
Volatility 1M:   95.95%
Volatility 6M:   85.92%
Volatility 1Y:   79.67%
Volatility 3Y:   -