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

EUWAX
2024-07-12  8:49:09 AM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.68
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -12.57
Time value: 0.68
Break-even: 511.09
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.16
Theta: -0.07
Omega: 8.79
Rho: 0.23
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -14.29%
3 Months
  -79.31%
YTD
  -90.05%
1 Year
  -92.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.490 0.290
6M High / 6M Low: 7.810 0.290
High (YTD): 2024-03-14 7.810
Low (YTD): 2024-07-02 0.290
52W High: 2024-03-14 7.810
52W Low: 2024-07-02 0.290
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   2.885
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   190.16%
Volatility 6M:   207.85%
Volatility 1Y:   172.36%
Volatility 3Y:   -