Soc. Generale Call 550 ULTA 20.09.2024
/ DE000SV6HN86
Soc. Generale Call 550 ULTA 20.09.../ DE000SV6HN86 /
8/12/2024 8:52:12 AM |
Chg.0.000 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Ulta Beauty Inc |
550.00 USD |
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 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/18/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
641.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.27 |
Parity: |
-20.88 |
Time value: |
0.05 |
Break-even: |
504.46 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4,500.00% |
Delta: |
0.02 |
Theta: |
-0.04 |
Omega: |
12.24 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-91.67% |
3 Months |
|
|
-99.62% |
YTD |
|
|
-99.97% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.051 |
0.001 |
6M High / 6M Low: |
6.470 |
0.001 |
High (YTD): |
3/14/2024 |
6.470 |
Low (YTD): |
8/9/2024 |
0.001 |
52W High: |
3/14/2024 |
6.470 |
52W Low: |
8/9/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17,755.87% |
Volatility 6M: |
|
9,501.25% |
Volatility 1Y: |
|
6,730.11% |
Volatility 3Y: |
|
- |