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

Frankfurt Zert./SG
12/08/2024  09:53:29 Chg.-0.080 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.460EUR -14.81% 0.460
Bid Size: 6,600		 0.610
Ask Size: 6,600		 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: 54.66
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: 417.65
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.61
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: 0.460
Low: 0.450
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.98%
1 Month
  -82.44%
3 Months
  -85.11%
YTD
  -94.73%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 2.620 0.540
6M High / 6M Low: 14.270 0.540
High (YTD): 13/03/2024 14.270
Low (YTD): 09/08/2024 0.540
52W High: 13/03/2024 14.270
52W Low: 09/08/2024 0.540
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   5.144
Avg. volume 6M:   0.000
Avg. price 1Y:   5.948
Avg. volume 1Y:   0.000
Volatility 1M:   213.49%
Volatility 6M:   148.10%
Volatility 1Y:   128.18%
Volatility 3Y:   -