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Soc. Generale Call 530 ULTA 21.06.../  DE000SQ3TCU7  /

EUWAX
2024-06-07  8:56:36 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 530.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCU
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 530.00 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: 397.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.26
Parity: -13.32
Time value: 0.09
Break-even: 487.49
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,800.00%
Delta: 0.04
Theta: -0.18
Omega: 15.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.98%
YTD
  -99.96%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 5.930 0.001
High (YTD): 2024-02-28 5.930
Low (YTD): 2024-06-06 0.001
52W High: 2024-02-28 5.930
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   2.203
Avg. volume 6M:   0.000
Avg. price 1Y:   2.323
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,024.58%
Volatility 1Y:   1,433.29%
Volatility 3Y:   -