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

Frankfurt Zert./SG
2024-07-12  9:46:31 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.490EUR -24.62% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 Ulta Beauty Inc 350.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.72
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -5.77
Time value: 0.50
Break-even: 315.91
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 2.04%
Delta: -0.14
Theta: -0.10
Omega: -10.53
Rho: -0.11
 

Quote data

Open: 0.550
High: 0.550
Low: 0.490
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -50.51%
3 Months
  -45.56%
YTD
  -42.35%
1 Year
  -74.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.490
1M High / 1M Low: 1.210 0.490
6M High / 6M Low: 1.850 0.180
High (YTD): 2024-05-23 1.850
Low (YTD): 2024-03-28 0.180
52W High: 2023-10-20 3.440
52W Low: 2024-03-28 0.180
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   1.547
Avg. volume 1Y:   0.000
Volatility 1M:   163.94%
Volatility 6M:   316.92%
Volatility 1Y:   233.49%
Volatility 3Y:   -