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Soc. Generale Call 450 ULTA 20.12.../  DE000SV6HN94  /

Frankfurt Zert./SG
12/07/2024  21:51:22 Chg.+0.460 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
2.620EUR +21.30% 2.630
Bid Size: 1,200		 2.660
Ask Size: 1,200		 Ulta Beauty Inc 450.00 USD 20/12/2024 Call
 

Master data

WKN: SV6HN9
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 20/12/2024
Issue date: 18/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -3.40
Time value: 2.66
Break-even: 439.20
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 1.14%
Delta: 0.44
Theta: -0.13
Omega: 6.23
Rho: 0.61
 

Quote data

Open: 2.020
High: 2.620
Low: 2.020
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.71%
1 Month  
+31.66%
3 Months
  -50.19%
YTD
  -69.99%
1 Year
  -73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 1.970
1M High / 1M Low: 2.620 1.610
6M High / 6M Low: 14.270 1.610
High (YTD): 13/03/2024 14.270
Low (YTD): 01/07/2024 1.610
52W High: 13/03/2024 14.270
52W Low: 01/07/2024 1.610
Avg. price 1W:   2.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   6.372
Avg. volume 6M:   0.000
Avg. price 1Y:   6.520
Avg. volume 1Y:   0.000
Volatility 1M:   156.62%
Volatility 6M:   123.13%
Volatility 1Y:   112.05%
Volatility 3Y:   -