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

Frankfurt Zert./SG
2024-06-07  9:45:23 PM Chg.-0.046 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.006EUR -88.46% 0.010
Bid Size: 10,000		 0.062
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: 571.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -4.39
Time value: 0.06
Break-even: 398.71
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 26.72
Spread abs.: 0.05
Spread %: 675.00%
Delta: 0.06
Theta: -0.12
Omega: 33.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -99.35%
3 Months
  -99.95%
YTD
  -99.92%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.006
1M High / 1M Low: 1.120 0.006
6M High / 6M Low: 13.590 0.006
High (YTD): 2024-03-13 13.590
Low (YTD): 2024-06-07 0.006
52W High: 2024-03-13 13.590
52W Low: 2024-06-07 0.006
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   6.388
Avg. volume 6M:   0.000
Avg. price 1Y:   6.104
Avg. volume 1Y:   0.000
Volatility 1M:   483.13%
Volatility 6M:   243.49%
Volatility 1Y:   196.17%
Volatility 3Y:   -