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Soc. Generale Call 440 ULTA 21.06.../  DE000SQ3TCK8  /

Frankfurt Zert./SG
2024-05-31  9:45:30 PM Chg.-0.480 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.120EUR -80.00% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Ulta Beauty Inc 440.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCK
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 60.34
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -5.02
Time value: 0.59
Break-even: 412.12
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 11.75
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.21
Theta: -0.37
Omega: 12.75
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.490
Low: 0.086
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.71%
1 Month
  -88.35%
3 Months
  -98.96%
YTD
  -98.33%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.320
1M High / 1M Low: 1.030 0.310
6M High / 6M Low: 12.780 0.310
High (YTD): 2024-03-13 12.780
Low (YTD): 2024-05-23 0.310
52W High: 2024-03-13 12.780
52W Low: 2024-05-23 0.310
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   6.192
Avg. volume 6M:   0.000
Avg. price 1Y:   5.747
Avg. volume 1Y:   0.000
Volatility 1M:   302.16%
Volatility 6M:   202.84%
Volatility 1Y:   161.80%
Volatility 3Y:   -