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

EUWAX
8/12/2024  8:52:14 AM Chg.-0.030 Bid1:07:15 PM Ask1:07:15 PM Underlying Strike price Expiration date Option type
0.090EUR -25.00% 0.110
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Ulta Beauty Inc 560.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/18/2023
Last trading day: 1/16/2025
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: 0.090
Low: 0.090
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -81.63%
3 Months
  -89.53%
YTD
  -97.86%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.640 0.001
6M High / 6M Low: 7.690 0.001
High (YTD): 3/14/2024 7.690
Low (YTD): 8/8/2024 0.001
52W High: 3/14/2024 7.690
52W Low: 8/8/2024 0.001
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   2.256
Avg. volume 6M:   0.000
Avg. price 1Y:   2.765
Avg. volume 1Y:   0.000
Volatility 1M:   42,119.97%
Volatility 6M:   16,572.52%
Volatility 1Y:   11,694.55%
Volatility 3Y:   -