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Soc. Generale Call 620 ULTA 21.06.../  DE000SV6HN60  /

Frankfurt Zert./SG
2024-06-05  5:37:34 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.091
Ask Size: 15,000		 Ulta Beauty Inc 620.00 USD 2024-06-21 Call
 

Master data

WKN: SV6HN6
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 397.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.26
Parity: -21.19
Time value: 0.09
Break-even: 570.66
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,900.00%
Delta: 0.03
Theta: -0.18
Omega: 12.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.95%
YTD
  -99.88%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 2.430 0.001
High (YTD): 2024-03-13 2.430
Low (YTD): 2024-06-04 0.001
52W High: 2024-03-13 2.430
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   266.23%
Volatility 1Y:   232.32%
Volatility 3Y:   -