OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
13/09/2024  21:39:10 Chg.-0.001 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.058EUR -1.69% 0.057
Bid Size: 10,000		 0.070
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: 487.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -20.01
Time value: 0.07
Break-even: 542.40
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 4.70
Spread abs.: 0.01
Spread %: 22.81%
Delta: 0.03
Theta: -0.02
Omega: 12.83
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.068
Low: 0.001
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -10.77%
3 Months
  -79.29%
YTD
  -97.96%
1 Year
  -96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.058
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 4.110 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:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   22,098.64%
Volatility 6M:   8,892.31%
Volatility 1Y:   6,287.81%
Volatility 3Y:   -