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Soc. Generale Put 350 ULTA 20.09..../  DE000SV6Q1C2  /

Frankfurt Zert./SG
09/08/2024  21:50:31 Chg.+0.180 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
3.430EUR +5.54% 3.460
Bid Size: 1,000		 3.530
Ask Size: 1,000		 Ulta Beauty Inc 350.00 USD 20/09/2024 Put
 

Master data

WKN: SV6Q1C
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.34
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.55
Implied volatility: 0.52
Historic volatility: 0.27
Parity: 2.55
Time value: 0.99
Break-even: 285.24
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 2.02%
Delta: -0.64
Theta: -0.21
Omega: -5.37
Rho: -0.25
 

Quote data

Open: 2.980
High: 3.430
Low: 2.920
Previous Close: 3.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+600.00%
3 Months  
+159.85%
YTD  
+303.53%
1 Year  
+53.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.070
1M High / 1M Low: 3.530 0.490
6M High / 6M Low: 3.530 0.180
High (YTD): 07/08/2024 3.530
Low (YTD): 28/03/2024 0.180
52W High: 07/08/2024 3.530
52W Low: 28/03/2024 0.180
Avg. price 1W:   3.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   0.000
Volatility 1M:   402.60%
Volatility 6M:   356.25%
Volatility 1Y:   263.06%
Volatility 3Y:   -