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Soc. Generale Put 400 ULTA 21.06..../  DE000SQ6LG06  /

Frankfurt Zert./SG
2024-06-05  2:26:58 PM Chg.-0.170 Bid2:43:28 PM Ask2:43:28 PM Underlying Strike price Expiration date Option type
1.170EUR -12.69% 1.190
Bid Size: 2,600		 1.640
Ask Size: 2,600		 Ulta Beauty Inc 400.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LG0
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.02
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.97
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.97
Time value: 0.52
Break-even: 352.69
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 3.47%
Delta: -0.63
Theta: -0.26
Omega: -15.24
Rho: -0.11
 

Quote data

Open: 1.160
High: 1.170
Low: 1.100
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.00%
1 Month
  -44.55%
3 Months  
+192.50%
YTD  
+11.43%
1 Year
  -73.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 1.340
1M High / 1M Low: 3.000 1.340
6M High / 6M Low: 3.000 0.088
High (YTD): 2024-05-29 3.000
Low (YTD): 2024-03-28 0.088
52W High: 2023-10-20 5.140
52W Low: 2024-03-28 0.088
Avg. price 1W:   1.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.215
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   2.347
Avg. volume 1Y:   0.000
Volatility 1M:   234.70%
Volatility 6M:   663.67%
Volatility 1Y:   474.18%
Volatility 3Y:   -