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Soc. Generale Call 600 ULTA 20.12.../  DE000SV46CN5  /

Frankfurt Zert./SG
17/10/2024  13:21:46 Chg.-0.007 Bid17/10/2024 Ask17/10/2024 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Ulta Beauty Inc 600.00 USD 20/12/2024 Call
 

Master data

WKN: SV46CN
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 701.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -20.89
Time value: 0.05
Break-even: 553.03
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 14.07
Spread abs.: 0.04
Spread %: 390.00%
Delta: 0.02
Theta: -0.03
Omega: 13.59
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.89%
3 Months
  -99.60%
YTD
  -99.96%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.100 0.002
6M High / 6M Low: 0.940 0.001
High (YTD): 13/03/2024 5.980
Low (YTD): 02/09/2024 0.001
52W High: 13/03/2024 5.980
52W Low: 02/09/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   1,556.90%
Volatility 6M:   8,909.05%
Volatility 1Y:   6,289.59%
Volatility 3Y:   -