Soc. Generale Call 560 ULTA 17.01.2025
/ DE000SV6HPG9
Soc. Generale Call 560 ULTA 17.01.../ DE000SV6HPG9 /
| 12/08/2024 16:44:46 |
Chg.0.000 |
Bid16:46:33 |
Ask16:46:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 35,000 |
0.170
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 |
|
|
0.00% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-84.16% |
| YTD |
|
|
-96.22% |
| 1 Year |
|
|
-96.29% |
| 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: |
|
- |
