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Soc. Generale Put 300 ULTA 20.09..../  DE000SV6U0L9  /

EUWAX
12/08/2024  08:10:47 Chg.+0.080 Bid08:32:40 Ask08:32:40 Underlying Strike price Expiration date Option type
1.050EUR +8.25% 1.060
Bid Size: 2,900		 1.290
Ask Size: 2,900		 Ulta Beauty Inc 300.00 USD 20/09/2024 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: 20/09/2024
Issue date: 30/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.80
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -2.03
Time value: 1.19
Break-even: 262.93
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 2.59%
Delta: -0.31
Theta: -0.22
Omega: -7.65
Rho: -0.12
 

Quote data

Open: 1.050
High: 1.050
Low: 1.050
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.97%
1 Month  
+1338.36%
3 Months  
+133.33%
YTD  
+138.64%
1 Year
  -21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.590
1M High / 1M Low: 1.060 0.030
6M High / 6M Low: 1.060 0.017
High (YTD): 08/08/2024 1.060
Low (YTD): 02/04/2024 0.017
52W High: 20/10/2023 1.920
52W Low: 02/04/2024 0.017
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   1,012.93%
Volatility 6M:   1,500.07%
Volatility 1Y:   1,065.22%
Volatility 3Y:   -