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

EUWAX
7/12/2024  8:29:51 AM Chg.-0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR -16.92% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 350.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
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: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.87%
1 Month
  -30.77%
3 Months
  -25.00%
YTD
  -36.47%
1 Year
  -72.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: 1.720 0.190
High (YTD): 5/24/2024 1.720
Low (YTD): 4/2/2024 0.190
52W High: 11/1/2023 3.490
52W Low: 4/2/2024 0.190
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   0.000
Volatility 1M:   151.87%
Volatility 6M:   413.61%
Volatility 1Y:   298.63%
Volatility 3Y:   -