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

Frankfurt Zert./SG
8/12/2024  3:53:53 PM Chg.-0.002 Bid4:10:58 PM Ask4:10:58 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% 0.067
Bid Size: 35,000		 0.088
Ask Size: 35,000		 Ulta Beauty Inc 600.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -25.46
Time value: 0.08
Break-even: 550.62
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 4.76
Spread abs.: 0.02
Spread %: 35.00%
Delta: 0.03
Theta: -0.02
Omega: 9.83
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.061
Low: 0.001
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -80.94%
3 Months
  -88.91%
YTD
  -97.85%
1 Year
  -98.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.045
1M High / 1M Low: 0.320 0.045
6M High / 6M Low: 5.980 0.045
High (YTD): 3/13/2024 5.980
Low (YTD): 8/7/2024 0.045
52W High: 3/13/2024 5.980
52W Low: 8/7/2024 0.045
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   1.877
Avg. volume 1Y:   0.000
Volatility 1M:   356.62%
Volatility 6M:   262.95%
Volatility 1Y:   211.00%
Volatility 3Y:   -