Soc. Generale Put 350 ULTA 20.09.2024
/ DE000SV6Q1C2
Soc. Generale Put 350 ULTA 20.09..../ DE000SV6Q1C2 /
| 09/08/2024 08:29:08 |
Chg.-0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-4.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+451.85% |
| 3 Months |
|
|
+131.01% |
| YTD |
|
|
+250.59% |
| 1 Year |
|
|
+33.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.82 |
| 1M High / 1M Low: |
3.12 |
0.39 |
| 6M High / 6M Low: |
3.12 |
0.19 |
| High (YTD): |
08/08/2024 |
3.12 |
| Low (YTD): |
02/04/2024 |
0.19 |
| 52W High: |
01/11/2023 |
3.49 |
| 52W Low: |
02/04/2024 |
0.19 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
440.92% |
| Volatility 6M: |
|
448.19% |
| Volatility 1Y: |
|
325.44% |
| Volatility 3Y: |
|
- |
