Soc. Generale Put 450 ULTA 20.09.2024
/ DE000SV6Q1E8
Soc. Generale Put 450 ULTA 20.09..../ DE000SV6Q1E8 /
| 2024-09-12 8:31:38 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
450.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q1E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.84 |
| Intrinsic value: |
10.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.84 |
| Time value: |
-3.92 |
| Break-even: |
380.80 |
| Moneyness: |
1.32 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
6.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
+19.62% |
| YTD |
|
|
+124.29% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
5.39 |
| 1M High / 1M Low: |
8.07 |
5.39 |
| 6M High / 6M Low: |
11.08 |
1.28 |
| High (YTD): |
2024-08-13 |
11.08 |
| Low (YTD): |
2024-03-14 |
1.17 |
| 52W High: |
2024-08-13 |
11.08 |
| 52W Low: |
2024-03-14 |
1.17 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.54% |
| Volatility 6M: |
|
258.00% |
| Volatility 1Y: |
|
200.05% |
| Volatility 3Y: |
|
- |
