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

EUWAX
6/5/2024  8:54:52 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 6/21/2024 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: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 397.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.26
Parity: -14.76
Time value: 0.09
Break-even: 506.33
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,900.00%
Delta: 0.04
Theta: -0.17
Omega: 14.63
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.97%
YTD
  -99.95%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 4.820 0.001
High (YTD): 3/14/2024 4.820
Low (YTD): 6/4/2024 0.001
52W High: 3/14/2024 4.820
52W Low: 6/4/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   258.41%
Volatility 1Y:   228.79%
Volatility 3Y:   -