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

EUWAX
12/08/2024  08:11:15 Chg.-0.23 Bid09:58:00 Ask09:58:00 Underlying Strike price Expiration date Option type
2.27EUR -9.20% 2.30
Bid Size: 2,000		 2.63
Ask Size: 2,000		 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: 11.95
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -3.47
Time value: 2.47
Break-even: 354.59
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 2.07%
Delta: 0.44
Theta: -0.12
Omega: 5.22
Rho: 0.45
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -64.03%
3 Months
  -67.66%
YTD
  -84.52%
1 Year
  -82.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.12
1M High / 1M Low: 7.18 2.12
6M High / 6M Low: 20.38 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:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.81
Avg. volume 1Y:   0.00
Volatility 1M:   192.14%
Volatility 6M:   128.66%
Volatility 1Y:   105.76%
Volatility 3Y:   -