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

EUWAX
17/10/2024  08:56:31 Chg.-0.008 Bid13:35:07 Ask13:35:07 Underlying Strike price Expiration date Option type
0.020EUR -28.57% 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: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -85.71%
3 Months
  -96.61%
YTD
  -99.52%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.010
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 1.490 0.001
High (YTD): 14/03/2024 7.690
Low (YTD): 08/08/2024 0.001
52W High: 14/03/2024 7.690
52W Low: 08/08/2024 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   2.226
Avg. volume 1Y:   0.000
Volatility 1M:   928.22%
Volatility 6M:   16,510.51%
Volatility 1Y:   11,652.96%
Volatility 3Y:   -