OverviewChartNewsTraderScreen

Soc. Generale Call 430 ULTA 21.06.../  DE000SQ3TCJ0  /

Frankfurt Zert./SG
2024-05-31  9:39:06 PM Chg.-0.580 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.180EUR -76.32% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Ulta Beauty Inc 430.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCJ
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.68
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -3.22
Time value: 0.25
Break-even: 398.87
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.26
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.16
Theta: -0.19
Omega: 24.03
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.700
Low: 0.150
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -86.36%
3 Months
  -98.52%
YTD
  -97.70%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.180
1M High / 1M Low: 1.120 0.180
6M High / 6M Low: 13.590 0.180
High (YTD): 2024-03-13 13.590
Low (YTD): 2024-05-31 0.180
52W High: 2024-03-13 13.590
52W Low: 2024-05-31 0.180
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   6.729
Avg. volume 6M:   0.000
Avg. price 1Y:   6.229
Avg. volume 1Y:   0.000
Volatility 1M:   384.75%
Volatility 6M:   201.42%
Volatility 1Y:   169.22%
Volatility 3Y:   -