Soc. Generale Call 400 ULTA 20.09.2024
/ DE000SV6T1R7
Soc. Generale Call 400 ULTA 20.09.../ DE000SV6T1R7 /
| 9/13/2024 9:48:56 PM |
Chg.+0.015 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+20.00% |
0.077
Bid Size: 10,000 |
0.090
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: |
388.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-1.96 |
| Time value: |
0.09 |
| Break-even: |
362.01 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
33.29 |
| Spread abs.: |
0.01 |
| Spread %: |
17.33% |
| Delta: |
0.12 |
| Theta: |
-0.26 |
| Omega: |
45.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.130 |
| Low: |
0.001 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-91.82% |
| 3 Months |
|
|
-96.20% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
-98.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.075 |
| 1M High / 1M Low: |
1.260 |
0.021 |
| 6M High / 6M Low: |
14.280 |
0.021 |
| High (YTD): |
3/13/2024 |
17.020 |
| Low (YTD): |
9/2/2024 |
0.021 |
| 52W High: |
3/13/2024 |
17.020 |
| 52W Low: |
9/2/2024 |
0.021 |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
3,949.600 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
897.636 |
| Avg. price 6M: |
|
3.379 |
| Avg. volume 6M: |
|
154.281 |
| Avg. price 1Y: |
|
6.500 |
| Avg. volume 1Y: |
|
77.443 |
| Volatility 1M: |
|
2,081.42% |
| Volatility 6M: |
|
941.22% |
| Volatility 1Y: |
|
667.87% |
| Volatility 3Y: |
|
- |
