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Soc. Generale Call 420 ULTA 21.06.../  DE000SQ3TCH4  /

Frankfurt Zert./SG
2024-05-31  9:41:04 PM Chg.-0.670 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.290EUR -69.79% 0.360
Bid Size: 8,400		 0.380
Ask Size: 8,400		 Ulta Beauty Inc 420.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCH
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 420.00 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: 36.70
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -3.18
Time value: 0.97
Break-even: 397.46
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 5.79
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.31
Theta: -0.45
Omega: 11.41
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.930
Low: 0.210
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.97%
1 Month
  -82.53%
3 Months
  -97.81%
YTD
  -96.59%
1 Year
  -95.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.620
1M High / 1M Low: 1.660 0.570
6M High / 6M Low: 14.420 0.570
High (YTD): 2024-03-13 14.420
Low (YTD): 2024-05-23 0.570
52W High: 2024-03-13 14.420
52W Low: 2024-05-23 0.570
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   7.371
Avg. volume 6M:   0.000
Avg. price 1Y:   6.790
Avg. volume 1Y:   0.000
Volatility 1M:   259.56%
Volatility 6M:   179.29%
Volatility 1Y:   144.19%
Volatility 3Y:   -