OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/17/2024  11:08:12 AM Chg.-0.023 Bid10/17/2024 Ask10/17/2024 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 1/17/2025 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: 1/17/2025
Issue date: 5/18/2023
Last trading day: 1/16/2025
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): 3/13/2024 5.570
Low (YTD): 9/2/2024 0.001
52W High: 3/13/2024 5.570
52W Low: 9/2/2024 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:   -