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Soc. Generale Call 500 ULTA 20.09.../  DE000SQ80DW3  /

EUWAX
2024-06-05  10:50:29 AM Chg.-0.130 Bid6:54:29 PM Ask6:54:29 PM Underlying Strike price Expiration date Option type
0.290EUR -30.95% 0.320
Bid Size: 30,000		 0.330
Ask Size: 30,000		 Ulta Beauty Inc 500.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80DW
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -10.16
Time value: 0.36
Break-even: 463.08
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.12
Theta: -0.07
Omega: 11.76
Rho: 0.11
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.30%
1 Month
  -61.84%
3 Months
  -96.48%
YTD
  -94.28%
1 Year
  -93.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.370
1M High / 1M Low: 0.810 0.370
6M High / 6M Low: 9.420 0.370
High (YTD): 2024-03-14 9.420
Low (YTD): 2024-06-03 0.370
52W High: 2024-03-14 9.420
52W Low: 2024-06-03 0.370
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   4.414
Avg. volume 6M:   0.000
Avg. price 1Y:   4.249
Avg. volume 1Y:   0.000
Volatility 1M:   282.50%
Volatility 6M:   179.00%
Volatility 1Y:   162.41%
Volatility 3Y:   -