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

EUWAX
6/5/2024  8:56:00 AM Chg.-0.023 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.097EUR -19.17% -
Bid Size: -		 -
Ask Size: -		 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: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.04%
1 Month
  -91.98%
3 Months
  -99.21%
YTD
  -98.85%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.120
1M High / 1M Low: 1.290 0.120
6M High / 6M Low: 13.630 0.120
High (YTD): 2/28/2024 13.630
Low (YTD): 6/4/2024 0.120
52W High: 2/28/2024 13.630
52W Low: 6/4/2024 0.120
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   7.033
Avg. volume 6M:   0.000
Avg. price 1Y:   6.639
Avg. volume 1Y:   0.000
Volatility 1M:   327.01%
Volatility 6M:   185.45%
Volatility 1Y:   160.17%
Volatility 3Y:   -