Soc. Generale Call 380 ULTA 17.01.2025
/ DE000SV6T1T3
Soc. Generale Call 380 ULTA 17.01.../ DE000SV6T1T3 /
| 12/07/2024 09:04:14 |
Chg.+0.29 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SV6T1T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
29/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
-0.14 |
| Time value: |
6.21 |
| Break-even: |
442.10 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
0.59 |
| Theta: |
-0.17 |
| Omega: |
3.62 |
| Rho: |
0.84 |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
5.22 |
| Previous Close: |
4.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
-45.17% |
| YTD |
|
|
-59.47% |
| 1 Year |
|
|
-62.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.43 |
| 1M High / 1M Low: |
5.22 |
4.04 |
| 6M High / 6M Low: |
19.08 |
4.04 |
| High (YTD): |
28/02/2024 |
19.08 |
| Low (YTD): |
21/06/2024 |
4.04 |
| 52W High: |
28/02/2024 |
19.08 |
| 52W Low: |
21/06/2024 |
4.04 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
34.43 |
| Avg. price 1Y: |
|
10.26 |
| Avg. volume 1Y: |
|
34.30 |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
104.75% |
| Volatility 1Y: |
|
93.28% |
| Volatility 3Y: |
|
- |
