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Soc. Generale Call 480 ULTA 21.06.../  DE000SQ3TCP7  /

Frankfurt Zert./SG
2024-06-13  7:11:03 PM Chg.0.000 Bid9:58:04 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 480.00 - 2024-06-21 Call
 

Master data

WKN: SQ3TCP
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.26
Parity: -11.49
Time value: 0.15
Break-even: 481.50
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.06
Theta: -0.61
Omega: 14.76
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.58%
3 Months
  -99.99%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 9.720 0.001
High (YTD): 2024-03-13 9.720
Low (YTD): 2024-06-13 0.001
52W High: 2024-03-13 9.720
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   3.774
Avg. volume 6M:   0.000
Avg. price 1Y:   3.810
Avg. volume 1Y:   0.000
Volatility 1M:   745.31%
Volatility 6M:   334.62%
Volatility 1Y:   260.08%
Volatility 3Y:   -