Soc. Generale Call 360 ULTA 17.01.2025
/ DE000SV6VDH4
Soc. Generale Call 360 ULTA 17.01.../ DE000SV6VDH4 /
| 13/09/2024 08:11:21 |
Chg.-0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-1.58% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
360.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
30/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
1.66 |
| Time value: |
2.66 |
| Break-even: |
368.22 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
0.65 |
| Theta: |
-0.14 |
| Omega: |
5.11 |
| Rho: |
0.61 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
-26.14% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
-74.56% |
| 1 Year |
|
|
-65.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.68 |
| 1M High / 1M Low: |
5.05 |
2.53 |
| 6M High / 6M Low: |
18.13 |
2.12 |
| High (YTD): |
28/02/2024 |
20.38 |
| Low (YTD): |
08/08/2024 |
2.12 |
| 52W High: |
28/02/2024 |
20.38 |
| 52W Low: |
08/08/2024 |
2.12 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.68% |
| Volatility 6M: |
|
196.12% |
| Volatility 1Y: |
|
148.35% |
| Volatility 3Y: |
|
- |
