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

EUWAX
8/12/2024  8:28:58 AM Chg.0.000 Bid2:31:38 PM Ask2:31:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.012
Bid Size: 10,000		 0.130
Ask Size: 10,000		 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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.38%
3 Months
  -99.79%
YTD
  -99.96%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 5.510 0.001
High (YTD): 2/28/2024 5.510
Low (YTD): 8/9/2024 0.001
52W High: 2/28/2024 5.510
52W Low: 8/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.832
Avg. volume 1Y:   0.000
Volatility 1M:   527.40%
Volatility 6M:   311.62%
Volatility 1Y:   243.55%
Volatility 3Y:   -