Soc. Generale Call 550 ULTA 20.12.2024
/ DE000SV6HPA2
Soc. Generale Call 550 ULTA 20.12.../ DE000SV6HPA2 /
10/17/2024 1:17:20 PM |
Chg.-0.056 |
Bid2:19:24 PM |
Ask2:19:24 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/18/2023 |
Last trading day: |
12/19/2024 |
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): |
3/13/2024 |
8.260 |
Low (YTD): |
9/2/2024 |
0.048 |
52W High: |
3/13/2024 |
8.260 |
52W Low: |
9/2/2024 |
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: |
|
- |