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Soc. Generale Call 450 ULTA 20.09.../  DE000SV6HN78  /

Frankfurt Zert./SG
12/08/2024  21:42:17 Chg.-0.024 Bid21:54:32 Ask21:54:32 Underlying Strike price Expiration date Option type
0.057EUR -29.63% 0.058
Bid Size: 30,000		 0.079
Ask Size: 30,000		 Ulta Beauty Inc 450.00 USD 20/09/2024 Call
 

Master data

WKN: SV6HN7
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 20/09/2024
Issue date: 18/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -11.71
Time value: 0.10
Break-even: 413.35
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 22.33
Spread abs.: 0.02
Spread %: 26.92%
Delta: 0.05
Theta: -0.07
Omega: 13.89
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.078
Low: 0.012
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.18%
1 Month
  -95.21%
3 Months
  -97.03%
YTD
  -99.26%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 1.190 0.081
6M High / 6M Low: 13.210 0.081
High (YTD): 13/03/2024 13.210
Low (YTD): 09/08/2024 0.081
52W High: 13/03/2024 13.210
52W Low: 09/08/2024 0.081
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   4.047
Avg. volume 6M:   0.000
Avg. price 1Y:   4.912
Avg. volume 1Y:   0.000
Volatility 1M:   314.96%
Volatility 6M:   211.59%
Volatility 1Y:   173.35%
Volatility 3Y:   -