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

EUWAX
8/12/2024  8:52:14 AM Chg.+0.008 Bid5:03:25 PM Ask5:03:25 PM Underlying Strike price Expiration date Option type
0.012EUR +200.00% 0.072
Bid Size: 35,000		 0.093
Ask Size: 35,000		 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: 304.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -27.29
Time value: 0.10
Break-even: 569.11
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 3.56
Spread abs.: 0.02
Spread %: 27.63%
Delta: 0.03
Theta: -0.02
Omega: 9.14
Rho: 0.03
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -93.33%
3 Months
  -97.07%
YTD
  -99.55%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 5.210 0.001
High (YTD): 3/14/2024 5.210
Low (YTD): 8/8/2024 0.001
52W High: 3/14/2024 5.210
52W Low: 8/8/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   0.000
Volatility 1M:   1,173.27%
Volatility 6M:   495.07%
Volatility 1Y:   362.21%
Volatility 3Y:   -