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

EUWAX
13/09/2024  08:53:07 Chg.-0.014 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.096EUR -12.73% -
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: 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: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -66.90%
3 Months
  -82.22%
YTD
  -97.71%
1 Year
  -96.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.096
1M High / 1M Low: 0.400 0.030
6M High / 6M Low: 5.700 0.001
High (YTD): 14/03/2024 7.690
Low (YTD): 08/08/2024 0.001
52W High: 14/03/2024 7.690
52W Low: 08/08/2024 0.001
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   2.430
Avg. volume 1Y:   0.000
Volatility 1M:   555.27%
Volatility 6M:   16,509.24%
Volatility 1Y:   11,673.14%
Volatility 3Y:   -