Soc. Generale Call 550 ULTA 20.09.2024
/ DE000SV6HN86
Soc. Generale Call 550 ULTA 20.09.../ DE000SV6HN86 /
12/07/2024 21:42:35 |
Chg.+0.013 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+13.40% |
0.110 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Ulta Beauty Inc |
550.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV6HN8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
18/05/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
315.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-12.57 |
Time value: |
0.12 |
Break-even: |
505.49 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
3.61 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
15.69 |
Rho: |
0.03 |
Quote data
Open: |
0.013 |
High: |
0.110 |
Low: |
0.013 |
Previous Close: |
0.097 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+86.44% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-90.68% |
YTD |
|
|
-96.59% |
1 Year |
|
|
-97.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.089 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
6.920 |
0.001 |
High (YTD): |
13/03/2024 |
6.920 |
Low (YTD): |
19/06/2024 |
0.001 |
52W High: |
13/03/2024 |
6.920 |
52W Low: |
19/06/2024 |
0.001 |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.334 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21,574.43% |
Volatility 6M: |
|
8,499.36% |
Volatility 1Y: |
|
5,986.95% |
Volatility 3Y: |
|
- |