Soc. Generale Call 560 ULTA 17.01.2025
/ DE000SV6HPG9
Soc. Generale Call 560 ULTA 17.01.../ DE000SV6HPG9 /
12/07/2024 08:49:09 |
Chg.+0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
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: |
51.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-13.48 |
Time value: |
0.73 |
Break-even: |
520.76 |
Moneyness: |
0.74 |
Premium: |
0.38 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.02 |
Spread %: |
2.82% |
Delta: |
0.16 |
Theta: |
-0.07 |
Omega: |
8.31 |
Rho: |
0.28 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.95% |
1 Month |
|
|
-9.26% |
3 Months |
|
|
-75.62% |
YTD |
|
|
-88.33% |
1 Year |
|
|
-91.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.380 |
1M High / 1M Low: |
0.500 |
0.350 |
6M High / 6M Low: |
7.690 |
0.350 |
High (YTD): |
14/03/2024 |
7.690 |
Low (YTD): |
21/06/2024 |
0.350 |
52W High: |
14/03/2024 |
7.690 |
52W Low: |
21/06/2024 |
0.350 |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.886 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.84% |
Volatility 6M: |
|
190.48% |
Volatility 1Y: |
|
161.02% |
Volatility 3Y: |
|
- |