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Soc. Generale Call 490 ULTA 21.06.../  DE000SQ3TCQ5  /

Frankfurt Zert./SG
2024-05-31  9:36:25 PM Chg.-0.169 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.001EUR -99.41% 0.001
Bid Size: 10,000		 0.078
Ask Size: 10,000		 Ulta Beauty Inc 490.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCQ
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 490.00 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: 472.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -8.75
Time value: 0.08
Break-even: 452.45
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 51.47
Spread abs.: 0.08
Spread %: 7,600.00%
Delta: 0.04
Theta: -0.11
Omega: 21.04
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.68%
1 Month
  -99.62%
3 Months
  -99.99%
YTD
  -99.98%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 9.000 0.001
High (YTD): 2024-03-13 9.000
Low (YTD): 2024-05-31 0.001
52W High: 2024-03-13 9.000
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.758
Avg. volume 6M:   11.200
Avg. price 1Y:   3.613
Avg. volume 1Y:   5.469
Volatility 1M:   1,619.54%
Volatility 6M:   664.73%
Volatility 1Y:   482.07%
Volatility 3Y:   -