Soc. Generale Call 450 ULTA 20.12.2024
/ DE000SV6HN94
Soc. Generale Call 450 ULTA 20.12.../ DE000SV6HN94 /
7/12/2024 9:51:22 PM |
Chg.+0.460 |
Bid9:59:49 PM |
Ask9:59:49 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/18/2023 |
Last trading day: |
12/19/2024 |
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): |
3/13/2024 |
14.270 |
Low (YTD): |
7/1/2024 |
1.610 |
52W High: |
3/13/2024 |
14.270 |
52W Low: |
7/1/2024 |
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: |
|
- |