Soc. Generale Put 500 ULTA 20.09.2024
/ DE000SV6Q1F5
Soc. Generale Put 500 ULTA 20.09..../ DE000SV6Q1F5 /
9/12/2024 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 - |
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 - |
Maturity: |
9/20/2024 |
Issue date: |
5/24/2023 |
Last trading day: |
9/12/2024 |
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): |
8/12/2024 |
16.360 |
Low (YTD): |
3/13/2024 |
2.400 |
52W High: |
8/12/2024 |
16.360 |
52W Low: |
3/13/2024 |
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: |
|
- |