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

EUWAX
8/12/2024  8:52:12 AM Chg.-0.090 Bid10:42:00 AM Ask10:42:00 AM Underlying Strike price Expiration date Option type
0.450EUR -16.67% 0.470
Bid Size: 6,400		 0.590
Ask Size: 6,400		 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: 54.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -11.71
Time value: 0.54
Break-even: 417.76
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.65
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.15
Theta: -0.07
Omega: 8.03
Rho: 0.14
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -77.72%
3 Months
  -83.39%
YTD
  -94.82%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 2.460 0.400
6M High / 6M Low: 13.750 0.400
High (YTD): 2/28/2024 13.750
Low (YTD): 8/8/2024 0.400
52W High: 2/28/2024 13.750
52W Low: 8/8/2024 0.400
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   5.017
Avg. volume 6M:   0.000
Avg. price 1Y:   5.877
Avg. volume 1Y:   0.000
Volatility 1M:   276.19%
Volatility 6M:   183.41%
Volatility 1Y:   149.57%
Volatility 3Y:   -