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Soc. Generale Call 700 ULTA 20.09.../  DE000SV21142  /

EUWAX
8/12/2024  8:19:47 AM Chg.0.000 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Ulta Beauty Inc 700.00 - 9/20/2024 Call
 

Master data

WKN: SV2114
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 9/20/2024
Issue date: 4/4/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2,952.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.27
Parity: -4.05
Time value: 0.00
Break-even: 700.10
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 11.53
Rho: 0.00
 

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     0.00%
3 Months     0.00%
YTD
  -98.46%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 3/14/2024 0.170
Low (YTD): 8/9/2024 0.001
52W High: 3/14/2024 0.170
52W Low: 8/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   759.02%
Volatility 1Y:   557.48%
Volatility 3Y:   -