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

Frankfurt Zert./SG
7/12/2024  9:49:33 PM Chg.+0.110 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.380EUR +40.74% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 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: 97.08
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -7.98
Time value: 0.39
Break-even: 462.35
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.14
Theta: -0.10
Omega: 13.37
Rho: 0.09
 

Quote data

Open: 0.190
High: 0.380
Low: 0.190
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+111.11%
1 Month  
+26.67%
3 Months
  -83.11%
YTD
  -92.58%
1 Year
  -94.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.230
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: 9.800 0.100
High (YTD): 3/13/2024 9.800
Low (YTD): 7/4/2024 0.100
52W High: 3/13/2024 9.800
52W Low: 7/4/2024 0.100
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   3.413
Avg. volume 6M:   0.000
Avg. price 1Y:   3.631
Avg. volume 1Y:   0.000
Volatility 1M:   472.98%
Volatility 6M:   244.64%
Volatility 1Y:   197.01%
Volatility 3Y:   -