Soc. Generale Call 380 ULTA 17.01.2025
/ DE000SV6T1T3
Soc. Generale Call 380 ULTA 17.01.../ DE000SV6T1T3 /
| 10/16/2024 9:13:58 AM |
Chg.- |
Bid8:58:10 AM |
Ask8:58:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
- |
2.43
Bid Size: 2,000 |
2.83
Ask Size: 2,000 |
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: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-3.63 |
| Time value: |
2.71 |
| Break-even: |
407.10 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.43 |
| Theta: |
-0.22 |
| Omega: |
5.48 |
| Rho: |
0.31 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
-32.79% |
| 3 Months |
|
|
-56.38% |
| YTD |
|
|
-80.90% |
| 1 Year |
|
|
-67.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.04 |
| 1M High / 1M Low: |
4.55 |
2.04 |
| 6M High / 6M Low: |
7.89 |
1.61 |
| High (YTD): |
2/28/2024 |
19.08 |
| Low (YTD): |
8/8/2024 |
1.61 |
| 52W High: |
2/28/2024 |
19.08 |
| 52W Low: |
8/8/2024 |
1.61 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
34.30 |
| Volatility 1M: |
|
180.13% |
| Volatility 6M: |
|
207.55% |
| Volatility 1Y: |
|
162.66% |
| Volatility 3Y: |
|
- |
