Soc. Generale Put 300 ULTA 20.09.2024
/ DE000SV6U0L9
Soc. Generale Put 300 ULTA 20.09..../ DE000SV6U0L9 /
2024-07-12 9:38:26 PM |
Chg.-0.040 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-25.00% |
0.120 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
Ulta Beauty Inc |
300.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SV6U0L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-291.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-10.36 |
Time value: |
0.13 |
Break-even: |
273.77 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
2.64 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.04 |
Theta: |
-0.05 |
Omega: |
-11.65 |
Rho: |
-0.03 |
Quote data
Open: |
0.074 |
High: |
0.130 |
Low: |
0.067 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-72.73% |
1 Year |
|
|
-89.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.120 |
1M High / 1M Low: |
0.330 |
0.120 |
6M High / 6M Low: |
0.720 |
0.001 |
High (YTD): |
2024-05-23 |
0.720 |
Low (YTD): |
2024-03-28 |
0.001 |
52W High: |
2023-10-20 |
1.920 |
52W Low: |
2024-03-28 |
0.001 |
Avg. price 1W: |
|
0.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.08% |
Volatility 6M: |
|
17,977.74% |
Volatility 1Y: |
|
12,706.17% |
Volatility 3Y: |
|
- |