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Soc. Generale Call 620 ULTA 17.01.../  DE000SV6HPJ3  /

Frankfurt Zert./SG
13/09/2024  21:42:23 Chg.-0.003 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.070EUR -4.11% 0.065
Bid Size: 10,000		 0.078
Ask Size: 10,000		 Ulta Beauty Inc 620.00 USD 17/01/2025 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: 17/01/2025
Issue date: 18/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 443.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -21.82
Time value: 0.08
Break-even: 560.53
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.25
Spread abs.: 0.01
Spread %: 20.31%
Delta: 0.03
Theta: -0.02
Omega: 12.01
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.071
Low: 0.002
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -11.39%
3 Months
  -75.00%
YTD
  -97.37%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 3.820 0.001
High (YTD): 13/03/2024 5.570
Low (YTD): 02/09/2024 0.001
52W High: 13/03/2024 5.570
52W Low: 02/09/2024 0.001
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   30,381.70%
Volatility 6M:   12,215.12%
Volatility 1Y:   8,636.98%
Volatility 3Y:   -