Soc. Generale Put 400 ULTA 20.09.2024
/ DE000SV6Q1D0
Soc. Generale Put 400 ULTA 20.09..../ DE000SV6Q1D0 /
| 09/08/2024 08:29:07 |
Chg.+0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
7.13 |
| Time value: |
0.24 |
| Break-even: |
292.74 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1.94% |
| Delta: |
-0.85 |
| Theta: |
-0.12 |
| Omega: |
-3.41 |
| Rho: |
-0.37 |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
6.43 |
| Previous Close: |
6.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+240.21% |
| 3 Months |
|
|
+118.71% |
| YTD |
|
|
+306.96% |
| 1 Year |
|
|
+80.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.66 |
| 1M High / 1M Low: |
6.43 |
1.46 |
| 6M High / 6M Low: |
6.43 |
0.55 |
| High (YTD): |
09/08/2024 |
6.43 |
| Low (YTD): |
02/04/2024 |
0.55 |
| 52W High: |
09/08/2024 |
6.43 |
| 52W Low: |
02/04/2024 |
0.55 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
283.40% |
| Volatility 6M: |
|
328.05% |
| Volatility 1Y: |
|
242.03% |
| Volatility 3Y: |
|
- |
