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Soc. Generale Call 550 ULTA 20.09.../  DE000SV6HN86  /

EUWAX
9/12/2024  8:51:32 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 9/20/2024 Call
 

Master data

WKN: SV6HN8
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 9/20/2024
Issue date: 5/18/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34,157.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.29
Parity: -20.84
Time value: 0.00
Break-even: 550.01
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 26.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.22%
YTD
  -99.97%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 4.410 0.001
High (YTD): 3/14/2024 6.470
Low (YTD): 9/12/2024 0.001
52W High: 3/14/2024 6.470
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.716
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   9,501.23%
Volatility 1Y:   6,729.62%
Volatility 3Y:   -