OverviewChartNewsTraderScreen

Soc. Generale Call 580 ULTA 17.01.../  DE000SV6HPH7  /

EUWAX
12/07/2024  08:49:09 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 580.00 USD 17/01/2025 Call
 

Master data

WKN: SV6HPH
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 580.00 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: 66.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -15.32
Time value: 0.57
Break-even: 537.50
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.13
Theta: -0.06
Omega: 8.66
Rho: 0.22
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -12.50%
3 Months
  -79.41%
YTD
  -90.30%
1 Year
  -92.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: 6.790 0.260
High (YTD): 14/03/2024 6.790
Low (YTD): 21/06/2024 0.260
52W High: 14/03/2024 6.790
52W Low: 21/06/2024 0.260
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.459
Avg. volume 6M:   0.000
Avg. price 1Y:   2.678
Avg. volume 1Y:   0.000
Volatility 1M:   149.60%
Volatility 6M:   196.15%
Volatility 1Y:   165.40%
Volatility 3Y:   -