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

Frankfurt Zert./SG
2024-07-12  9:40:40 PM Chg.+0.140 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
0.640EUR +28.00% 0.660
Bid Size: 4,600		 0.680
Ask Size: 4,600		 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: 0.640
Low: 0.420
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.10%
1 Month  
+23.08%
3 Months
  -68.63%
YTD
  -84.94%
1 Year
  -88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 8.260 0.310
High (YTD): 2024-03-13 8.260
Low (YTD): 2024-07-04 0.310
52W High: 2024-03-13 8.260
52W Low: 2024-07-04 0.310
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   2.976
Avg. volume 6M:   0.000
Avg. price 1Y:   3.150
Avg. volume 1Y:   0.000
Volatility 1M:   231.09%
Volatility 6M:   170.82%
Volatility 1Y:   149.89%
Volatility 3Y:   -