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

EUWAX
8/12/2024  9:14:48 AM Chg.-0.20 Bid9:22:06 AM Ask9:22:06 AM Underlying Strike price Expiration date Option type
1.72EUR -10.42% 1.74
Bid Size: 2,000		 2.01
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: 15.78
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -8.49
Time value: 1.87
Break-even: 398.70
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.99
Spread abs.: 0.04
Spread %: 2.19%
Delta: 0.32
Theta: -0.13
Omega: 5.06
Rho: 0.33
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.18%
1 Month
  -67.05%
3 Months
  -70.45%
YTD
  -86.65%
1 Year
  -85.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.61
1M High / 1M Low: 5.87 1.61
6M High / 6M Low: 19.08 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:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.56
Avg. volume 1Y:   34.43
Volatility 1M:   171.19%
Volatility 6M:   123.06%
Volatility 1Y:   105.05%
Volatility 3Y:   -