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

EUWAX
7/12/2024  8:49:03 AM Chg.+0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.800EUR +15.94% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 450.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/18/2023
Last trading day: 9/19/2024
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: 0.800
Low: 0.800
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.35%
1 Month
  -11.11%
3 Months
  -80.54%
YTD
  -89.52%
1 Year
  -91.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.550
1M High / 1M Low: 0.900 0.500
6M High / 6M Low: 12.660 0.500
High (YTD): 2/28/2024 12.660
Low (YTD): 7/2/2024 0.500
52W High: 2/28/2024 12.660
52W Low: 7/2/2024 0.500
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   5.126
Avg. volume 6M:   0.000
Avg. price 1Y:   5.427
Avg. volume 1Y:   0.000
Volatility 1M:   213.41%
Volatility 6M:   197.63%
Volatility 1Y:   162.95%
Volatility 3Y:   -