Soc. Generale Put 500 ULTA 20.09.2024
/ DE000SV6Q1F5
Soc. Generale Put 500 ULTA 20.09..../ DE000SV6Q1F5 /
| 7/12/2024 9:43:38 PM |
Chg.-1.020 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.090EUR |
-11.20% |
8.040
Bid Size: 750 |
8.130
Ask Size: 750 |
Ulta Beauty Inc |
500.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6Q1F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 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: |
-4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.98 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
7.98 |
| Time value: |
0.15 |
| Break-even: |
377.15 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
1.12% |
| Delta: |
-0.85 |
| Theta: |
-0.07 |
| Omega: |
-3.95 |
| Rho: |
-0.76 |
Quote data
| Open: |
8.270 |
| High: |
8.360 |
| Low: |
8.090 |
| Previous Close: |
9.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
+73.98% |
| 1 Year |
|
|
+25.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.680 |
8.090 |
| 1M High / 1M Low: |
11.310 |
8.090 |
| 6M High / 6M Low: |
11.470 |
2.400 |
| High (YTD): |
5/23/2024 |
11.470 |
| Low (YTD): |
3/13/2024 |
2.400 |
| 52W High: |
10/20/2023 |
12.510 |
| 52W Low: |
3/13/2024 |
2.400 |
| Avg. price 1W: |
|
9.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.43% |
| Volatility 6M: |
|
190.09% |
| Volatility 1Y: |
|
144.85% |
| Volatility 3Y: |
|
- |
