Soc. Generale Call 410 ULTA 21.06.2024
/ DE000SQ3TCG6
Soc. Generale Call 410 ULTA 21.06.../ DE000SQ3TCG6 /
2024-06-05 9:42:13 PM |
Chg.-0.120 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-33.33% |
0.150 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
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: |
105.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-1.89 |
Time value: |
0.34 |
Break-even: |
380.18 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
2.98 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.24 |
Theta: |
-0.25 |
Omega: |
25.59 |
Rho: |
0.04 |
Quote data
Open: |
0.220 |
High: |
0.280 |
Low: |
0.220 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-80.49% |
1 Month |
|
|
-85.28% |
3 Months |
|
|
-98.25% |
YTD |
|
|
-97.39% |
1 Year |
|
|
-96.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
0.240 |
1M High / 1M Low: |
1.850 |
0.240 |
6M High / 6M Low: |
15.250 |
0.240 |
High (YTD): |
2024-03-13 |
15.250 |
Low (YTD): |
2024-06-05 |
0.240 |
52W High: |
2024-03-13 |
15.250 |
52W Low: |
2024-06-05 |
0.240 |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
330.32% |
Volatility 6M: |
|
178.24% |
Volatility 1Y: |
|
152.52% |
Volatility 3Y: |
|
- |