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

EUWAX
09/08/2024  09:00:01 Chg.+0.120 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.270EUR +80.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 400.00 USD 20/09/2024 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: 20/09/2024
Issue date: 29/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -7.13
Time value: 0.30
Break-even: 369.44
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 6.38
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.13
Theta: -0.13
Omega: 12.48
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -88.93%
3 Months
  -91.94%
YTD
  -97.50%
1 Year
  -97.22%
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): 28/02/2024 16.400
Low (YTD): 08/08/2024 0.150
52W High: 28/02/2024 16.400
52W Low: 08/08/2024 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:   -