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Soc. Generale Call 380 ULTA 17.01.../  DE000SV6T1T3  /

Frankfurt Zert./SG
9/13/2024  9:45:57 PM Chg.+0.270 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.300EUR +8.91% 3.280
Bid Size: 1,000		 3.320
Ask Size: 1,000		 Ulta Beauty Inc 380.00 - 1/17/2025 Call
 

Master data

WKN: SV6T1T
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 5/29/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.29
Parity: -3.84
Time value: 3.31
Break-even: 413.10
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 1.22%
Delta: 0.46
Theta: -0.20
Omega: 4.71
Rho: 0.42
 

Quote data

Open: 2.810
High: 3.370
Low: 2.810
Previous Close: 3.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month
  -12.00%
3 Months
  -35.42%
YTD
  -74.52%
1 Year
  -65.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.020
1M High / 1M Low: 4.120 2.180
6M High / 6M Low: 16.940 1.720
High (YTD): 3/13/2024 19.600
Low (YTD): 8/12/2024 1.720
52W High: 3/13/2024 19.600
52W Low: 8/12/2024 1.720
Avg. price 1W:   3.240
Avg. volume 1W:   0.000
Avg. price 1M:   3.282
Avg. volume 1M:   0.000
Avg. price 6M:   5.945
Avg. volume 6M:   0.000
Avg. price 1Y:   8.914
Avg. volume 1Y:   0.000
Volatility 1M:   185.26%
Volatility 6M:   175.97%
Volatility 1Y:   136.04%
Volatility 3Y:   -