Soc. Generale Call 400 ULTA 21.06.2024
/ DE000SQ3TCF8
Soc. Generale Call 400 ULTA 21.06.../ DE000SQ3TCF8 /
| 2024-06-11 9:36:55 PM |
Chg.+0.050 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+26.32% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Ulta Beauty Inc |
400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3TCF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
161.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.63 |
| Time value: |
0.22 |
| Break-even: |
373.83 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.21 |
| Theta: |
-0.28 |
| Omega: |
34.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.240 |
| Low: |
0.110 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-89.24% |
| 3 Months |
|
|
-98.41% |
| YTD |
|
|
-97.57% |
| 1 Year |
|
|
-97.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.190 |
| 1M High / 1M Low: |
2.340 |
0.190 |
| 6M High / 6M Low: |
16.090 |
0.190 |
| High (YTD): |
2024-03-13 |
16.090 |
| Low (YTD): |
2024-06-10 |
0.190 |
| 52W High: |
2024-03-13 |
16.090 |
| 52W Low: |
2024-06-10 |
0.190 |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
308.43% |
| Volatility 6M: |
|
174.26% |
| Volatility 1Y: |
|
148.06% |
| Volatility 3Y: |
|
- |
