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

EUWAX
2024-05-31  8:55:33 AM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -		 -
Ask Size: -		 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: 0.490
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -71.68%
3 Months
  -96.01%
YTD
  -94.19%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.490
1M High / 1M Low: 1.460 0.460
6M High / 6M Low: 13.630 0.460
High (YTD): 2024-02-28 13.630
Low (YTD): 2024-05-24 0.460
52W High: 2024-02-28 13.630
52W Low: 2024-05-24 0.460
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   7.164
Avg. volume 6M:   0.000
Avg. price 1Y:   6.690
Avg. volume 1Y:   0.000
Volatility 1M:   244.18%
Volatility 6M:   159.37%
Volatility 1Y:   145.17%
Volatility 3Y:   -