Soc. Generale Call 560 ULTA 17.01.2025
/ DE000SV6HPG9
Soc. Generale Call 560 ULTA 17.01.../ DE000SV6HPG9 /
| 13/09/2024 21:49:57 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 10,000 |
0.180
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: |
189.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-16.40 |
| Time value: |
0.18 |
| Break-even: |
507.39 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
11.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.095 |
| High: |
0.200 |
| Low: |
0.095 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-95.74% |
| 1 Year |
|
|
-93.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.450 |
0.074 |
| 6M High / 6M Low: |
6.000 |
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: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
592.24% |
| Volatility 6M: |
|
370.84% |
| Volatility 1Y: |
|
276.02% |
| Volatility 3Y: |
|
- |
