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Soc. Generale Call 580 ULTA 20.09.../  DE000SU6C388  /

Frankfurt Zert./SG
12/07/2024  21:45:10 Chg.-0.001 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.050EUR -1.96% 0.048
Bid Size: 10,000		 0.066
Ask Size: 10,000		 Ulta Beauty Inc 580.00 USD 20/09/2024 Call
 

Master data

WKN: SU6C38
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 20/09/2024
Issue date: 28/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 573.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -15.32
Time value: 0.07
Break-even: 532.46
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 5.07
Spread abs.: 0.02
Spread %: 37.50%
Delta: 0.03
Theta: -0.03
Omega: 16.41
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.050
Low: 0.001
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+316.67%
1 Month
  -12.28%
3 Months
  -93.75%
YTD
  -97.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.050
1M High / 1M Low: 0.077 0.001
6M High / 6M Low: 5.490 0.001
High (YTD): 13/03/2024 5.490
Low (YTD): 04/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,795.01%
Volatility 6M:   3,155.77%
Volatility 1Y:   -
Volatility 3Y:   -