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

EUWAX
2024-06-07  8:56:36 AM Chg.0.000 Bid4:57:17 PM Ask4:57:17 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.089
Ask Size: 15,000		 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: 401.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -9.65
Time value: 0.09
Break-even: 450.76
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,700.00%
Delta: 0.05
Theta: -0.17
Omega: 18.57
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.97%
3 Months
  -99.99%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 8.510 0.001
High (YTD): 2024-02-28 8.510
Low (YTD): 2024-06-06 0.001
52W High: 2024-02-28 8.510
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   3.512
Avg. volume 6M:   0.000
Avg. price 1Y:   3.508
Avg. volume 1Y:   0.000
Volatility 1M:   12,539.69%
Volatility 6M:   5,153.89%
Volatility 1Y:   3,637.26%
Volatility 3Y:   -