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

Frankfurt Zert./SG
13/09/2024  21:47:17 Chg.+0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 10,000		 0.140
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: 243.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -15.50
Time value: 0.14
Break-even: 497.96
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.13
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.05
Theta: -0.04
Omega: 12.32
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.160
Low: 0.060
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -41.67%
3 Months
  -73.08%
YTD
  -96.71%
1 Year
  -95.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.380 0.048
6M High / 6M Low: 6.060 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:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   2.471
Avg. volume 1Y:   0.000
Volatility 1M:   692.52%
Volatility 6M:   473.39%
Volatility 1Y:   346.16%
Volatility 3Y:   -