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Soc. Generale Put 400 ULTA 20.09..../  DE000SV6Q1D0  /

Frankfurt Zert./SG
8/12/2024  1:19:15 PM Chg.-0.260 Bid2:15:14 PM Ask2:15:14 PM Underlying Strike price Expiration date Option type
6.890EUR -3.64% 6.870
Bid Size: 1,000		 7.670
Ask Size: 1,000		 Ulta Beauty Inc 400.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1D
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 400.00 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: -4.01
Leverage: Yes

Calculated values

Fair value: 7.13
Intrinsic value: 7.13
Implied volatility: 0.57
Historic volatility: 0.27
Parity: 7.13
Time value: 0.24
Break-even: 292.84
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.14
Spread %: 1.94%
Delta: -0.85
Theta: -0.13
Omega: -3.42
Rho: -0.35
 

Quote data

Open: 6.810
High: 6.910
Low: 6.750
Previous Close: 7.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+307.69%
3 Months  
+128.15%
YTD  
+338.85%
1 Year  
+94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.620
1M High / 1M Low: 7.200 1.690
6M High / 6M Low: 7.200 0.570
High (YTD): 8/7/2024 7.200
Low (YTD): 3/28/2024 0.570
52W High: 8/7/2024 7.200
52W Low: 3/28/2024 0.570
Avg. price 1W:   6.902
Avg. volume 1W:   0.000
Avg. price 1M:   4.133
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   267.20%
Volatility 6M:   293.51%
Volatility 1Y:   219.55%
Volatility 3Y:   -