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Soc. Generale Call 400 ULTA 20.09.../  DE000SV6T1R7  /

EUWAX
8/12/2024  9:14:48 AM Chg.-0.060 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.210EUR -22.22% 0.230
Bid Size: 10,000		 0.350
Ask Size: 10,000		 Ulta Beauty Inc 400.00 USD 9/20/2024 Call
 

Master data

WKN: SV6T1R
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 9/20/2024
Issue date: 5/29/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -7.13
Time value: 0.30
Break-even: 369.54
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 7.18
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.13
Theta: -0.14
Omega: 12.48
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -91.39%
3 Months
  -93.73%
YTD
  -98.05%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.150
1M High / 1M Low: 2.900 0.150
6M High / 6M Low: 16.400 0.150
High (YTD): 2/28/2024 16.400
Low (YTD): 8/8/2024 0.150
52W High: 2/28/2024 16.400
52W Low: 8/8/2024 0.150
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   6.073
Avg. volume 6M:   0.000
Avg. price 1Y:   7.193
Avg. volume 1Y:   0.000
Volatility 1M:   448.83%
Volatility 6M:   229.27%
Volatility 1Y:   177.54%
Volatility 3Y:   -