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Soc. Generale Call 480 ULTA 21.06.../  DE000SQ3TCP7  /

Frankfurt Zert./SG
2024-05-31  9:47:01 PM Chg.-0.219 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.001EUR -99.55% 0.001
Bid Size: 10,000		 0.070
Ask Size: 10,000		 Ulta Beauty Inc 480.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCP
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 161.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -8.72
Time value: 0.22
Break-even: 445.35
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 48.07
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.09
Theta: -0.22
Omega: 14.83
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.037
Low: 0.001
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.72%
3 Months
  -99.99%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.049
1M High / 1M Low: 0.360 0.049
6M High / 6M Low: 9.720 0.049
High (YTD): 2024-03-13 9.720
Low (YTD): 2024-05-27 0.049
52W High: 2024-03-13 9.720
52W Low: 2024-05-27 0.049
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   4.208
Avg. volume 6M:   0.000
Avg. price 1Y:   4.001
Avg. volume 1Y:   0.000
Volatility 1M:   634.80%
Volatility 6M:   320.25%
Volatility 1Y:   242.19%
Volatility 3Y:   -