OverviewChartNewsTraderScreen

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

EUWAX
13/09/2024  08:53:04 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 502.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.29
Parity: -6.47
Time value: 0.07
Break-even: 406.96
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,700.00%
Delta: 0.05
Theta: -0.29
Omega: 24.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.63%
3 Months
  -99.89%
YTD
  -99.99%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 10.080 0.001
High (YTD): 28/02/2024 12.660
Low (YTD): 13/09/2024 0.001
52W High: 28/02/2024 12.660
52W Low: 13/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.821
Avg. volume 6M:   0.000
Avg. price 1Y:   4.268
Avg. volume 1Y:   0.000
Volatility 1M:   572.66%
Volatility 6M:   4,640.63%
Volatility 1Y:   3,290.94%
Volatility 3Y:   -