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

EUWAX
2024-06-04  8:26:07 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 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: -23.83
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.93
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.93
Time value: 0.57
Break-even: 351.73
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 3.45%
Delta: -0.62
Theta: -0.26
Omega: -14.77
Rho: -0.11
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.23%
1 Month
  -40.20%
3 Months  
+271.88%
YTD  
+13.33%
1 Year
  -72.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 0.99
1M High / 1M Low: 2.74 0.99
6M High / 6M Low: 2.74 0.09
High (YTD): 2024-05-30 2.74
Low (YTD): 2024-04-02 0.09
52W High: 2023-11-01 5.20
52W Low: 2024-04-02 0.09
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   292.66%
Volatility 6M:   1,066.64%
Volatility 1Y:   756.44%
Volatility 3Y:   -