Soc. Generale Call 560 ULTA 17.01.2025
/ DE000SV6HPG9
Soc. Generale Call 560 ULTA 17.01.../ DE000SV6HPG9 /
12/08/2024 20:03:00 |
Chg.-0.020 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
0.140 Bid Size: 35,000 |
0.160 Ask Size: 35,000 |
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: |
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: |
PRE CALL |
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): |
13/03/2024 |
8.130 |
Low (YTD): |
07/08/2024 |
0.150 |
52W High: |
13/03/2024 |
8.130 |
52W Low: |
07/08/2024 |
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: |
|
- |