Soc. Generale Call 600 ULTA 20.12.2024
/ DE000SV46CN5
Soc. Generale Call 600 ULTA 20.12.../ DE000SV46CN5 /
12/07/2024 21:37:53 |
Chg.+0.080 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+33.33% |
0.320 Bid Size: 9,400 |
0.330 Ask Size: 9,400 |
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: |
114.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-17.15 |
Time value: |
0.33 |
Break-even: |
553.44 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
1.38 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.09 |
Theta: |
-0.05 |
Omega: |
9.91 |
Rho: |
0.13 |
Quote data
Open: |
0.160 |
High: |
0.320 |
Low: |
0.160 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+77.78% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-73.98% |
YTD |
|
|
-88.73% |
1 Year |
|
|
-92.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.210 |
1M High / 1M Low: |
0.320 |
0.099 |
6M High / 6M Low: |
5.980 |
0.099 |
High (YTD): |
13/03/2024 |
5.980 |
Low (YTD): |
04/07/2024 |
0.099 |
52W High: |
13/03/2024 |
5.980 |
52W Low: |
04/07/2024 |
0.099 |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
419.86% |
Volatility 6M: |
|
228.61% |
Volatility 1Y: |
|
187.43% |
Volatility 3Y: |
|
- |