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Soc. Generale Put 450 ULTA 21.06..../  DE000SQ6LG14  /

Frankfurt Zert./SG
2024-06-05  9:17:12 AM Chg.-0.740 Bid9:25:10 AM Ask9:25:10 AM Underlying Strike price Expiration date Option type
4.600EUR -13.86% 4.600
Bid Size: 700		 6.360
Ask Size: 700		 Ulta Beauty Inc 450.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LG1
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 450.00 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: -6.36
Leverage: Yes

Calculated values

Fair value: 5.57
Intrinsic value: 5.57
Implied volatility: 0.48
Historic volatility: 0.26
Parity: 5.57
Time value: 0.06
Break-even: 357.24
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 2.74%
Delta: -0.92
Theta: -0.13
Omega: -5.83
Rho: -0.17
 

Quote data

Open: 4.660
High: 4.670
Low: 4.600
Previous Close: 5.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.25%
1 Month
  -11.03%
3 Months  
+405.49%
YTD  
+115.96%
1 Year
  -29.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 5.260
1M High / 1M Low: 6.820 4.710
6M High / 6M Low: 6.820 0.560
High (YTD): 2024-05-23 6.820
Low (YTD): 2024-03-28 0.560
52W High: 2023-10-20 8.340
52W Low: 2024-03-28 0.560
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.655
Avg. volume 1M:   0.000
Avg. price 6M:   2.674
Avg. volume 6M:   0.000
Avg. price 1Y:   4.230
Avg. volume 1Y:   0.000
Volatility 1M:   127.82%
Volatility 6M:   441.68%
Volatility 1Y:   318.90%
Volatility 3Y:   -