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

Frankfurt Zert./SG
2024-05-15  9:38:58 PM Chg.-0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.420
Bid Size: 2,200		 1.450
Ask Size: 2,200		 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: 26.34
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -1.69
Time value: 1.41
Break-even: 402.49
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 2.17%
Delta: 0.41
Theta: -0.28
Omega: 10.83
Rho: 0.14
 

Quote data

Open: 1.220
High: 1.470
Low: 1.210
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month
  -52.54%
3 Months
  -88.22%
YTD
  -83.53%
1 Year
  -89.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.210
1M High / 1M Low: 3.160 0.990
6M High / 6M Low: 14.420 0.990
High (YTD): 2024-03-13 14.420
Low (YTD): 2024-05-08 0.990
52W High: 2024-03-13 14.420
52W Low: 2024-05-08 0.990
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   7.720
Avg. volume 6M:   0.000
Avg. price 1Y:   7.223
Avg. volume 1Y:   0.000
Volatility 1M:   178.05%
Volatility 6M:   157.17%
Volatility 1Y:   136.07%
Volatility 3Y:   -