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

EUWAX
2024-05-31  3:31:18 PM Chg.-1.750 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.990EUR -63.87% -
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: -12.99
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.33
Implied volatility: 0.59
Historic volatility: 0.26
Parity: 1.33
Time value: 1.41
Break-even: 341.89
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.96
Spread abs.: 0.04
Spread %: 1.48%
Delta: -0.57
Theta: -0.45
Omega: -7.38
Rho: -0.13
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 2.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.87%
1 Month
  -37.74%
3 Months  
+266.67%
YTD
  -5.71%
1 Year
  -79.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.250
1M High / 1M Low: 2.740 1.570
6M High / 6M Low: 2.830 0.089
High (YTD): 2024-05-30 2.740
Low (YTD): 2024-04-02 0.089
52W High: 2023-11-01 5.200
52W Low: 2024-04-02 0.089
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   0.000
Avg. price 1Y:   2.341
Avg. volume 1Y:   0.000
Volatility 1M:   173.46%
Volatility 6M:   1,064.56%
Volatility 1Y:   753.53%
Volatility 3Y:   -