Soc. Generale Call 540 ULTA 17.01.2025
/ DE000SV6HPF1
Soc. Generale Call 540 ULTA 17.01.../ DE000SV6HPF1 /
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% |
- Bid Size: - |
- Ask Size: - |
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: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+30.99% |
1 Month |
|
|
+27.40% |
3 Months |
|
|
-58.11% |
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: |
|
0.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
189.13% |
Volatility 6M: |
|
149.31% |
Volatility 1Y: |
|
134.78% |
Volatility 3Y: |
|
- |