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Soc. Generale Call 550 ULTA 20.09.../  DE000SV6HN86  /

Frankfurt Zert./SG
2024-05-31  9:44:45 PM Chg.-0.140 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.150EUR -48.28% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Ulta Beauty Inc 550.00 USD 2024-09-20 Call
 

Master data

WKN: SV6HN8
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -15.18
Time value: 0.30
Break-even: 510.78
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.09
Theta: -0.06
Omega: 10.25
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.360
Low: 0.130
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -68.09%
3 Months
  -97.43%
YTD
  -95.36%
1 Year
  -94.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.150
1M High / 1M Low: 0.410 0.150
6M High / 6M Low: 6.920 0.150
High (YTD): 2024-03-13 6.920
Low (YTD): 2024-05-31 0.150
52W High: 2024-03-13 6.920
52W Low: 2024-05-31 0.150
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   2.897
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   253.42%
Volatility 6M:   183.55%
Volatility 1Y:   168.50%
Volatility 3Y:   -