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Soc. Generale Call 540 ULTA 17.01.../  DE000SV6HPF1  /

Frankfurt Zert./SG
12/07/2024  21:51:46 Chg.+0.190 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
0.930EUR +25.68% 0.930
Bid Size: 3,300		 0.950
Ask Size: 3,300		 Ulta Beauty Inc 540.00 USD 17/01/2025 Call
 

Master data

WKN: SV6HPF
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 17/01/2025
Issue date: 18/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.85
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -11.65
Time value: 0.95
Break-even: 504.62
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.20
Theta: -0.08
Omega: 7.89
Rho: 0.34
 

Quote data

Open: 0.670
High: 0.930
Low: 0.670
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.63%
1 Month  
+27.40%
3 Months
  -63.24%
YTD
  -81.06%
1 Year
  -85.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.660
1M High / 1M Low: 0.930 0.510
6M High / 6M Low: 9.140 0.510
High (YTD): 13/03/2024 9.140
Low (YTD): 04/07/2024 0.510
52W High: 13/03/2024 9.140
52W Low: 04/07/2024 0.510
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   3.472
Avg. volume 6M:   0.000
Avg. price 1Y:   3.649
Avg. volume 1Y:   0.000
Volatility 1M:   184.88%
Volatility 6M:   149.31%
Volatility 1Y:   134.52%
Volatility 3Y:   -