OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-16  10:50:29 AM Chg.-0.140 Bid11:06:16 AM Ask11:06:16 AM Underlying Strike price Expiration date Option type
1.260EUR -10.00% 1.270
Bid Size: 2,400		 1.570
Ask Size: 2,400		 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: 25.73
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -1.52
Time value: 1.44
Break-even: 400.13
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 2.13%
Delta: 0.42
Theta: -0.29
Omega: 10.84
Rho: 0.14
 

Quote data

Open: 1.240
High: 1.260
Low: 1.220
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -57.29%
3 Months
  -89.39%
YTD
  -85.18%
1 Year
  -90.28%
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:   -