OverviewChartNewsTraderScreen

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

EUWAX
2024-06-11  9:36:43 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.58EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 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: -2.27
Leverage: Yes

Calculated values

Fair value: 15.56
Intrinsic value: 15.56
Implied volatility: 1.26
Historic volatility: 0.26
Parity: 15.56
Time value: 0.10
Break-even: 354.39
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.15
Spread %: 0.97%
Delta: -0.95
Theta: -0.34
Omega: -2.15
Rho: -0.14
 

Quote data

Open: 14.58
High: 14.58
Low: 14.58
Previous Close: 14.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+10.20%
3 Months  
+302.76%
YTD  
+117.61%
1 Year  
+17.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.72 14.00
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:   14.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.38%
Volatility 6M:   224.62%
Volatility 1Y:   167.36%
Volatility 3Y:   -