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Soc. Generale Call 410 ULTA 21.06.../  DE000SQ3TCG6  /

Frankfurt Zert./SG
2024-06-07  4:45:19 PM Chg.-0.050 Bid4:57:13 PM Ask4:57:13 PM Underlying Strike price Expiration date Option type
0.150EUR -25.00% 0.160
Bid Size: 15,000		 0.170
Ask Size: 15,000		 Ulta Beauty Inc 410.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCG
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.98
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.31
Time value: 0.19
Break-even: 378.33
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 4.93
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.17
Theta: -0.20
Omega: 31.13
Rho: 0.02
 

Quote data

Open: 0.094
High: 0.150
Low: 0.092
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.09%
1 Month
  -90.51%
3 Months
  -98.91%
YTD
  -98.37%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.200
1M High / 1M Low: 1.850 0.200
6M High / 6M Low: 15.250 0.200
High (YTD): 2024-03-13 15.250
Low (YTD): 2024-06-06 0.200
52W High: 2024-03-13 15.250
52W Low: 2024-06-06 0.200
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   7.219
Avg. volume 1Y:   0.000
Volatility 1M:   332.18%
Volatility 6M:   179.33%
Volatility 1Y:   153.31%
Volatility 3Y:   -