Soc. Generale Call 620 ULTA 17.01.2025
/ DE000SV6HPJ3
Soc. Generale Call 620 ULTA 17.01.../ DE000SV6HPJ3 /
2024-10-17 12:22:05 PM |
Chg.-0.023 |
Bid2024-10-17 |
Ask2024-10-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.83% |
0.001 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
Ulta Beauty Inc |
620.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV6HPJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-18 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
624.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
-22.73 |
Time value: |
0.06 |
Break-even: |
571.51 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
6.52 |
Spread abs.: |
0.03 |
Spread %: |
103.70% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
12.69 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-95.24% |
1 Month |
|
|
-99.00% |
3 Months |
|
|
-99.63% |
YTD |
|
|
-99.96% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.021 |
1M High / 1M Low: |
0.110 |
0.021 |
6M High / 6M Low: |
0.910 |
0.001 |
High (YTD): |
2024-03-13 |
5.570 |
Low (YTD): |
2024-09-02 |
0.001 |
52W High: |
2024-03-13 |
5.570 |
52W Low: |
2024-09-02 |
0.001 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
405.18% |
Volatility 6M: |
|
12,214.93% |
Volatility 1Y: |
|
8,621.11% |
Volatility 3Y: |
|
- |