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

Frankfurt Zert./SG
7/12/2024  9:37:53 PM Chg.+0.080 Bid9:58:08 PM Ask9:58:08 PM 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 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: 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): 3/13/2024 5.980
Low (YTD): 7/4/2024 0.099
52W High: 3/13/2024 5.980
52W Low: 7/4/2024 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:   -