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

EUWAX
2024-07-12  9:04:14 AM Chg.+0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.44EUR +10.41% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 400.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-05-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.51
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 1.19
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 1.19
Time value: 2.10
Break-even: 399.66
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 1.23%
Delta: 0.62
Theta: -0.20
Omega: 7.17
Rho: 0.38
 

Quote data

Open: 2.44
High: 2.44
Low: 2.44
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.18%
1 Month  
+14.02%
3 Months
  -64.43%
YTD
  -77.39%
1 Year
  -79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.80
1M High / 1M Low: 2.44 1.61
6M High / 6M Low: 16.40 1.61
High (YTD): 2024-02-28 16.40
Low (YTD): 2024-06-21 1.61
52W High: 2024-02-28 16.40
52W Low: 2024-06-21 1.61
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.92
Avg. volume 1Y:   0.00
Volatility 1M:   165.34%
Volatility 6M:   149.54%
Volatility 1Y:   126.52%
Volatility 3Y:   -