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Soc. Generale Call 540 ULTA 21.06.../  DE000SQ3TCV5  /

Frankfurt Zert./SG
2024-05-15  9:41:12 PM Chg.-0.004 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.001
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Ulta Beauty Inc 540.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TCV
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 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: 500.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -12.54
Time value: 0.07
Break-even: 496.68
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 18.53
Spread abs.: 0.04
Spread %: 105.56%
Delta: 0.03
Theta: -0.06
Omega: 17.49
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.039
Low: 0.001
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -85.22%
3 Months
  -99.15%
YTD
  -98.61%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.250 0.025
6M High / 6M Low: 5.820 0.025
High (YTD): 2024-03-13 5.820
Low (YTD): 2024-05-07 0.025
52W High: 2023-05-18 7.370
52W Low: 2024-05-07 0.025
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   2.231
Avg. volume 6M:   0.000
Avg. price 1Y:   2.409
Avg. volume 1Y:   0.000
Volatility 1M:   286.43%
Volatility 6M:   249.13%
Volatility 1Y:   209.74%
Volatility 3Y:   -