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Soc. Generale Call 550 ULTA 20.12.../  DE000SV6HPA2  /

Frankfurt Zert./SG
17/10/2024  13:17:20 Chg.-0.056 Bid14:19:24 Ask14:19:24 Underlying Strike price Expiration date Option type
0.003EUR -94.92% 0.003
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Ulta Beauty Inc 550.00 USD 20/12/2024 Call
 

Master data

WKN: SV6HPA
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 20/12/2024
Issue date: 18/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 470.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -16.28
Time value: 0.07
Break-even: 507.23
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 8.21
Spread abs.: 0.01
Spread %: 21.67%
Delta: 0.03
Theta: -0.04
Omega: 14.24
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -98.57%
3 Months
  -99.41%
YTD
  -99.93%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.054
1M High / 1M Low: 0.220 0.054
6M High / 6M Low: 1.610 0.048
High (YTD): 13/03/2024 8.260
Low (YTD): 02/09/2024 0.048
52W High: 13/03/2024 8.260
52W Low: 02/09/2024 0.048
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   2.272
Avg. volume 1Y:   0.000
Volatility 1M:   306.10%
Volatility 6M:   481.59%
Volatility 1Y:   356.94%
Volatility 3Y:   -