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

Frankfurt Zert./SG
9/13/2024  9:43:42 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.870EUR +12.99% 0.860
Bid Size: 3,500		 0.880
Ask Size: 3,500		 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: 39.26
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -6.47
Time value: 0.87
Break-even: 414.98
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.24
Theta: -0.12
Omega: 9.31
Rho: 0.19
 

Quote data

Open: 0.700
High: 0.890
Low: 0.700
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -35.07%
3 Months
  -56.28%
YTD
  -90.03%
1 Year
  -85.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.770
1M High / 1M Low: 1.530 0.510
6M High / 6M Low: 11.670 0.480
High (YTD): 3/13/2024 14.270
Low (YTD): 8/12/2024 0.480
52W High: 3/13/2024 14.270
52W Low: 8/12/2024 0.480
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   2.895
Avg. volume 6M:   0.000
Avg. price 1Y:   5.363
Avg. volume 1Y:   0.000
Volatility 1M:   284.42%
Volatility 6M:   263.80%
Volatility 1Y:   198.96%
Volatility 3Y:   -