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Soc. Generale Call 400 ULTA 21.06.../  DE000SQ3TCF8  /

EUWAX
31/05/2024  08:55:33 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.09EUR +14.74% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 400.00 USD 21/06/2024 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: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.12
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -1.33
Time value: 1.54
Break-even: 384.69
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 2.85
Spread abs.: 0.03
Spread %: 1.99%
Delta: 0.43
Theta: -0.50
Omega: 10.05
Rho: 0.08
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.74%
1 Month
  -58.71%
3 Months
  -92.74%
YTD
  -88.91%
1 Year
  -85.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.860
1M High / 1M Low: 2.640 0.860
6M High / 6M Low: 15.230 0.860
High (YTD): 28/02/2024 15.230
Low (YTD): 24/05/2024 0.860
52W High: 28/02/2024 15.230
52W Low: 24/05/2024 0.860
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   8.474
Avg. volume 6M:   0.000
Avg. price 1Y:   7.856
Avg. volume 1Y:   0.000
Volatility 1M:   208.73%
Volatility 6M:   162.92%
Volatility 1Y:   131.04%
Volatility 3Y:   -