Soc. Generale Call 360 ULTA 21.06.2024
/ DE000SV6VDG6
Soc. Generale Call 360 ULTA 21.06.../ DE000SV6VDG6 /
| 5/31/2024 10:11:42 AM |
Chg.+0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+14.01% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
360.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV6VDG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.26 |
| Parity: |
-0.40 |
| Time value: |
3.47 |
| Break-even: |
394.70 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
5.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.46% |
| Delta: |
0.54 |
| Theta: |
-0.88 |
| Omega: |
5.51 |
| Rho: |
0.09 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.67% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-84.11% |
| YTD |
|
|
-77.04% |
| 1 Year |
|
|
-70.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.49 |
| 1M High / 1M Low: |
5.17 |
2.49 |
| 6M High / 6M Low: |
18.61 |
2.49 |
| High (YTD): |
2/28/2024 |
18.61 |
| Low (YTD): |
5/24/2024 |
2.49 |
| 52W High: |
2/28/2024 |
18.61 |
| 52W Low: |
5/24/2024 |
2.49 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.03% |
| Volatility 6M: |
|
129.59% |
| Volatility 1Y: |
|
104.55% |
| Volatility 3Y: |
|
- |
