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

Frankfurt Zert./SG
8/12/2024  9:36:05 PM Chg.-0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.150
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Ulta Beauty Inc 560.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/18/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -21.79
Time value: 0.18
Break-even: 514.96
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.62
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.05
Theta: -0.03
Omega: 8.70
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.160
Low: 0.090
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -80.00%
3 Months
  -86.14%
YTD
  -96.69%
1 Year
  -96.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.710 0.150
6M High / 6M Low: 8.130 0.150
High (YTD): 3/13/2024 8.130
Low (YTD): 8/7/2024 0.150
52W High: 3/13/2024 8.130
52W Low: 8/7/2024 0.150
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.815
Avg. volume 1Y:   0.000
Volatility 1M:   242.89%
Volatility 6M:   177.55%
Volatility 1Y:   154.73%
Volatility 3Y:   -