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Soc. Generale Call 550 ULTA 21.06.../  DE000SQ4F0B1  /

EUWAX
2024-05-16  8:52:59 AM Chg.0.000 Bid6:13:23 PM Ask6:13:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.009
Bid Size: 25,000		 0.065
Ask Size: 25,000		 Ulta Beauty Inc 550.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4F0B
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 552.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -13.46
Time value: 0.07
Break-even: 505.80
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 22.48
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.03
Theta: -0.06
Omega: 17.21
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.33%
3 Months
  -99.97%
YTD
  -99.95%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 4.820 0.001
High (YTD): 2024-03-14 4.820
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-18 6.830
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.894
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   395.66%
Volatility 6M:   291.14%
Volatility 1Y:   235.86%
Volatility 3Y:   -