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Soc. Generale Put 550 ULTA 21.06..../  DE000SQ75742  /

EUWAX
2024-06-05  10:22:05 AM Chg.+0.26 Bid5:34:44 PM Ask5:34:44 PM Underlying Strike price Expiration date Option type
14.00EUR +1.89% 14.60
Bid Size: 10,000		 14.75
Ask Size: 10,000		 Ulta Beauty Inc 550.00 USD 2024-06-21 Put
 

Master data

WKN: SQ7574
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.41
Leverage: Yes

Calculated values

Fair value: 14.76
Intrinsic value: 14.76
Implied volatility: 0.95
Historic volatility: 0.26
Parity: 14.76
Time value: 0.06
Break-even: 357.23
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 1.02%
Delta: -0.95
Theta: -0.19
Omega: -2.29
Rho: -0.21
 

Quote data

Open: 13.78
High: 14.00
Low: 13.78
Previous Close: 13.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+4.40%
3 Months  
+302.30%
YTD  
+108.96%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.02 13.72
1M High / 1M Low: 15.11 12.57
6M High / 6M Low: 15.11 2.62
High (YTD): 2024-05-24 15.11
Low (YTD): 2024-03-14 2.62
52W High: 2023-10-20 16.89
52W Low: 2024-03-14 2.62
Avg. price 1W:   14.19
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.11
Avg. volume 1Y:   0.00
Volatility 1M:   59.94%
Volatility 6M:   225.67%
Volatility 1Y:   167.36%
Volatility 3Y:   -