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

EUWAX
13/09/2024  08:53:04 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.700EUR -1.41% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.700
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -51.05%
3 Months
  -66.18%
YTD
  -91.94%
1 Year
  -88.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.700
1M High / 1M Low: 1.430 0.450
6M High / 6M Low: 11.240 0.400
High (YTD): 28/02/2024 13.750
Low (YTD): 08/08/2024 0.400
52W High: 28/02/2024 13.750
52W Low: 08/08/2024 0.400
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   2.842
Avg. volume 6M:   0.000
Avg. price 1Y:   5.285
Avg. volume 1Y:   0.000
Volatility 1M:   276.72%
Volatility 6M:   310.08%
Volatility 1Y:   231.12%
Volatility 3Y:   -