OverviewChartNewsTraderScreen

Soc. Generale Put 450 ULTA 20.09..../  DE000SV6Q1E8  /

Frankfurt Zert./SG
8/9/2024  9:38:28 PM Chg.+0.340 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
11.530EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 450.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1E
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 450.00 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: -2.49
Leverage: Yes

Calculated values

Fair value: 11.71
Intrinsic value: 11.71
Implied volatility: 0.71
Historic volatility: 0.27
Parity: 11.71
Time value: 0.14
Break-even: 293.75
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.21
Spread %: 1.80%
Delta: -0.90
Theta: -0.11
Omega: -2.24
Rho: -0.43
 

Quote data

Open: 10.400
High: 11.540
Low: 10.320
Previous Close: 11.190
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+169.39%
3 Months  
+100.52%
YTD  
+313.26%
1 Year  
+113.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.580 10.940
1M High / 1M Low: 11.580 4.280
6M High / 6M Low: 11.580 1.340
High (YTD): 8/7/2024 11.580
Low (YTD): 3/28/2024 1.340
52W High: 8/7/2024 11.580
52W Low: 3/28/2024 1.340
Avg. price 1W:   11.254
Avg. volume 1W:   0.000
Avg. price 1M:   7.817
Avg. volume 1M:   0.000
Avg. price 6M:   4.906
Avg. volume 6M:   0.000
Avg. price 1Y:   5.144
Avg. volume 1Y:   0.000
Volatility 1M:   181.35%
Volatility 6M:   231.06%
Volatility 1Y:   176.14%
Volatility 3Y:   -