Soc. Generale Put 500 ULTA 20.09.2024
/ DE000SV6Q1F5
Soc. Generale Put 500 ULTA 20.09..../ DE000SV6Q1F5 /
| 9/12/2024 8:31:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.82EUR |
- |
-
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: |
10.82 |
| High: |
10.82 |
| Low: |
10.82 |
| Previous Close: |
10.78 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.16% |
| 1 Month |
|
|
+8.85% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
+132.19% |
| 1 Year |
|
|
+15.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.11 |
10.02 |
| 1M High / 1M Low: |
12.59 |
9.94 |
| 6M High / 6M Low: |
15.66 |
2.55 |
| High (YTD): |
8/13/2024 |
15.66 |
| Low (YTD): |
3/14/2024 |
2.16 |
| 52W High: |
8/13/2024 |
15.66 |
| 52W Low: |
3/14/2024 |
2.16 |
| Avg. price 1W: |
|
10.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.58% |
| Volatility 6M: |
|
208.14% |
| Volatility 1Y: |
|
164.14% |
| Volatility 3Y: |
|
- |
