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

Frankfurt Zert./SG
2024-07-12  9:39:31 PM Chg.+0.280 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.190EUR +30.77% 1.220
Bid Size: 2,500		 1.240
Ask Size: 2,500		 Ulta Beauty Inc 450.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-05-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.53
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -3.40
Time value: 1.24
Break-even: 425.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.34
Theta: -0.17
Omega: 10.31
Rho: 0.22
 

Quote data

Open: 0.800
High: 1.190
Low: 0.800
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month  
+40.00%
3 Months
  -70.83%
YTD
  -84.53%
1 Year
  -86.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.790
1M High / 1M Low: 1.190 0.570
6M High / 6M Low: 13.210 0.570
High (YTD): 2024-03-13 13.210
Low (YTD): 2024-07-04 0.570
52W High: 2024-03-13 13.210
52W Low: 2024-07-04 0.570
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   5.249
Avg. volume 6M:   0.000
Avg. price 1Y:   5.485
Avg. volume 1Y:   0.000
Volatility 1M:   257.28%
Volatility 6M:   168.87%
Volatility 1Y:   145.28%
Volatility 3Y:   -