Soc. Generale Put 500 ULTA 20.09.2024
/ DE000SV6Q1F5
Soc. Generale Put 500 ULTA 20.09..../ DE000SV6Q1F5 /
| 2024-09-12 11:06:51 AM |
Chg.-0.760 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.840EUR |
-6.55% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q1F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.84 |
| Intrinsic value: |
15.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
15.84 |
| Time value: |
-4.43 |
| Break-even: |
385.90 |
| Moneyness: |
1.46 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.820 |
| High: |
10.840 |
| Low: |
10.680 |
| Previous Close: |
11.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+133.12% |
| 1 Year |
|
|
+15.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.600 |
10.670 |
| 1M High / 1M Low: |
13.210 |
10.160 |
| 6M High / 6M Low: |
16.360 |
2.580 |
| High (YTD): |
2024-08-12 |
16.360 |
| Low (YTD): |
2024-03-13 |
2.400 |
| 52W High: |
2024-08-12 |
16.360 |
| 52W Low: |
2024-03-13 |
2.400 |
| Avg. price 1W: |
|
11.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.67% |
| Volatility 6M: |
|
199.08% |
| Volatility 1Y: |
|
153.41% |
| Volatility 3Y: |
|
- |
