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Soc. Generale Call 420 ULTA 21.06.../  DE000SQ3TCH4  /

Frankfurt Zert./SG
6/5/2024  9:53:45 AM Chg.-0.110 Bid10:34:52 AM Ask10:34:52 AM Underlying Strike price Expiration date Option type
0.110EUR -50.00% 0.130
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Ulta Beauty Inc 420.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3TCH
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -2.81
Time value: 0.20
Break-even: 387.97
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 5.32
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.16
Theta: -0.19
Omega: 27.91
Rho: 0.02
 

Quote data

Open: 0.098
High: 0.110
Low: 0.097
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.81%
1 Month
  -92.09%
3 Months
  -99.15%
YTD
  -98.71%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.220
1M High / 1M Low: 1.480 0.220
6M High / 6M Low: 14.420 0.220
High (YTD): 3/13/2024 14.420
Low (YTD): 6/4/2024 0.220
52W High: 3/13/2024 14.420
52W Low: 6/4/2024 0.220
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   7.201
Avg. volume 6M:   0.000
Avg. price 1Y:   6.714
Avg. volume 1Y:   0.000
Volatility 1M:   354.96%
Volatility 6M:   188.19%
Volatility 1Y:   159.33%
Volatility 3Y:   -