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

Frankfurt Zert./SG
8/12/2024  9:50:21 AM Chg.-0.020 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
0.001EUR -95.24% 0.001
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Ulta Beauty Inc 500.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 641.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -16.30
Time value: 0.05
Break-even: 458.64
Moneyness: 0.64
Premium: 0.55
Premium p.a.: 60.74
Spread abs.: 0.03
Spread %: 130.00%
Delta: 0.02
Theta: -0.04
Omega: 14.02
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -99.74%
3 Months
  -99.88%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.380 0.016
6M High / 6M Low: 9.800 0.016
High (YTD): 3/13/2024 9.800
Low (YTD): 8/7/2024 0.016
52W High: 3/13/2024 9.800
52W Low: 8/7/2024 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   3.207
Avg. volume 1Y:   0.000
Volatility 1M:   421.06%
Volatility 6M:   294.31%
Volatility 1Y:   230.69%
Volatility 3Y:   -