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Soc. Generale Call 560 ULTA 17.01.../  DE000SV6HPG9  /

Frankfurt Zert./SG
17/10/2024  13:14:03 Chg.-0.054 Bid13:38:15 Ask13:38:15 Underlying Strike price Expiration date Option type
0.036EUR -60.00% 0.036
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Ulta Beauty Inc 560.00 USD 17/01/2025 Call
 

Master data

WKN: SV6HPG
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 17/01/2025
Issue date: 18/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 312.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -17.20
Time value: 0.11
Break-even: 516.81
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.05
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.04
Theta: -0.04
Omega: 12.48
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.038
Low: 0.020
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -86.15%
3 Months
  -93.79%
YTD
  -99.15%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.270 0.082
6M High / 6M Low: 1.660 0.074
High (YTD): 13/03/2024 8.130
Low (YTD): 02/09/2024 0.074
52W High: 13/03/2024 8.130
52W Low: 02/09/2024 0.074
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   2.289
Avg. volume 1Y:   0.000
Volatility 1M:   239.34%
Volatility 6M:   374.25%
Volatility 1Y:   284.37%
Volatility 3Y:   -