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

Frankfurt Zert./SG
2024-06-12  9:35:31 PM Chg.+0.022 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.120EUR +22.45% 0.120
Bid Size: 10,000		 0.130
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: 328.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -15.11
Time value: 0.11
Break-even: 513.21
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.04
Theta: -0.03
Omega: 14.00
Rho: 0.04
 

Quote data

Open: 0.017
High: 0.130
Low: 0.016
Previous Close: 0.098
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.42%
3 Months
  -98.08%
YTD
  -96.28%
1 Year
  -96.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.095
1M High / 1M Low: 0.400 0.095
6M High / 6M Low: 6.920 0.095
High (YTD): 2024-03-13 6.920
Low (YTD): 2024-06-10 0.095
52W High: 2024-03-13 6.920
52W Low: 2024-06-10 0.095
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   2.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.753
Avg. volume 1Y:   0.000
Volatility 1M:   253.30%
Volatility 6M:   181.51%
Volatility 1Y:   169.38%
Volatility 3Y:   -