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

EUWAX
2024-06-05  8:52:34 AM Chg.-0.018 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.033EUR -35.29% -
Bid Size: -		 -
Ask Size: -		 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: 275.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -14.76
Time value: 0.13
Break-even: 506.73
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.28
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.05
Theta: -0.03
Omega: 13.47
Rho: 0.05
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.59%
1 Month
  -89.35%
3 Months
  -99.40%
YTD
  -98.97%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.051
1M High / 1M Low: 0.320 0.051
6M High / 6M Low: 6.470 0.051
High (YTD): 2024-03-14 6.470
Low (YTD): 2024-06-04 0.051
52W High: 2024-03-14 6.470
52W Low: 2024-06-04 0.051
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   2.764
Avg. volume 6M:   0.000
Avg. price 1Y:   2.777
Avg. volume 1Y:   0.000
Volatility 1M:   461.66%
Volatility 6M:   242.96%
Volatility 1Y:   204.52%
Volatility 3Y:   -