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

EUWAX
7/12/2024  8:49:09 AM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.490EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 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: 51.87
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -13.48
Time value: 0.73
Break-even: 520.76
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.16
Theta: -0.07
Omega: 8.31
Rho: 0.28
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month
  -9.26%
3 Months
  -76.33%
YTD
  -88.33%
1 Year
  -91.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 7.690 0.350
High (YTD): 3/14/2024 7.690
Low (YTD): 6/21/2024 0.350
52W High: 3/14/2024 7.690
52W Low: 6/21/2024 0.350
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   3.110
Avg. volume 1Y:   0.000
Volatility 1M:   150.29%
Volatility 6M:   190.48%
Volatility 1Y:   160.71%
Volatility 3Y:   -