OverviewChartNewsTraderScreen

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

EUWAX
12/07/2024  08:27:19 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.160EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 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: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -27.27%
3 Months
  -86.78%
YTD
  -94.31%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.220 0.099
6M High / 6M Low: 5.510 0.099
High (YTD): 28/02/2024 5.510
Low (YTD): 02/07/2024 0.099
52W High: 28/02/2024 5.510
52W Low: 02/07/2024 0.099
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.883
Avg. volume 6M:   0.000
Avg. price 1Y:   2.093
Avg. volume 1Y:   0.000
Volatility 1M:   282.53%
Volatility 6M:   239.21%
Volatility 1Y:   195.43%
Volatility 3Y:   -