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

EUWAX
7/12/2024  8:49:09 AM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.670EUR +15.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 540.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/18/2023
Last trading day: 1/16/2025
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: 0.670
Low: 0.670
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.37%
1 Month
  -5.63%
3 Months
  -73.31%
YTD
  -86.24%
1 Year
  -89.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: 8.680 0.470
High (YTD): 3/14/2024 8.680
Low (YTD): 6/21/2024 0.470
52W High: 3/14/2024 8.680
52W Low: 6/21/2024 0.470
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   3.375
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   0.000
Volatility 1M:   153.11%
Volatility 6M:   179.19%
Volatility 1Y:   152.26%
Volatility 3Y:   -