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

EUWAX
2024-06-04  8:55:45 AM Chg.- Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.430
Bid Size: 7,000		 0.760
Ask Size: 7,000		 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: 52.57
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.93
Time value: 0.68
Break-even: 373.53
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.39
Theta: -0.31
Omega: 20.31
Rho: 0.06
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.08%
1 Month
  -76.41%
3 Months
  -96.69%
YTD
  -95.32%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.460
1M High / 1M Low: 2.100 0.460
6M High / 6M Low: 15.230 0.460
High (YTD): 2024-02-28 15.230
Low (YTD): 2024-06-04 0.460
52W High: 2024-02-28 15.230
52W Low: 2024-06-04 0.460
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   8.287
Avg. volume 6M:   0.000
Avg. price 1Y:   7.775
Avg. volume 1Y:   0.000
Volatility 1M:   266.36%
Volatility 6M:   158.95%
Volatility 1Y:   139.62%
Volatility 3Y:   -