Soc. Generale Put 400 ULTA 20.09.2024
/ DE000SV6Q1D0
Soc. Generale Put 400 ULTA 20.09..../ DE000SV6Q1D0 /
| 7/12/2024 8:29:51 AM |
Chg.-0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-12.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.19 |
| Time value: |
1.69 |
| Break-even: |
349.86 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.37 |
| Theta: |
-0.15 |
| Omega: |
-8.36 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-18.88% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+19.62% |
| 1 Year |
|
|
-38.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.89 |
| 1M High / 1M Low: |
3.09 |
1.89 |
| 6M High / 6M Low: |
3.85 |
0.55 |
| High (YTD): |
5/24/2024 |
3.85 |
| Low (YTD): |
4/2/2024 |
0.55 |
| 52W High: |
11/1/2023 |
5.72 |
| 52W Low: |
4/2/2024 |
0.55 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.00% |
| Volatility 6M: |
|
310.16% |
| Volatility 1Y: |
|
227.62% |
| Volatility 3Y: |
|
- |
