OverviewChartNewsTraderScreen

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

EUWAX
2024-05-16  8:54:11 AM Chg.+0.02 Bid5:05:22 PM Ask5:05:22 PM Underlying Strike price Expiration date Option type
1.24EUR +1.64% 1.50
Bid Size: 20,000		 1.53
Ask Size: 20,000		 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: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -61.01%
3 Months
  -89.00%
YTD
  -85.29%
1 Year
  -90.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.84
1M High / 1M Low: 3.18 0.84
6M High / 6M Low: 13.63 0.84
High (YTD): 2024-02-28 13.63
Low (YTD): 2024-05-09 0.84
52W High: 2023-05-18 13.73
52W Low: 2024-05-09 0.84
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   190.33%
Volatility 6M:   165.47%
Volatility 1Y:   141.27%
Volatility 3Y:   -