OverviewChartNewsTraderScreen

Soc. Generale Call 550 ULTA 17.01.../  DE000SQ864N3  /

Frankfurt Zert./SG
2024-07-12  9:48:26 PM Chg.+0.170 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.820EUR +26.15% 0.810
Bid Size: 3,800		 0.830
Ask Size: 3,800		 Ulta Beauty Inc 550.00 USD 2025-01-17 Call
 

Master data

WKN: SQ864N
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.62
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -12.57
Time value: 0.83
Break-even: 512.59
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.18
Theta: -0.07
Omega: 8.12
Rho: 0.30
 

Quote data

Open: 0.570
High: 0.820
Low: 0.570
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.78%
1 Month  
+26.15%
3 Months
  -64.04%
YTD
  -82.02%
1 Year
  -85.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.570
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: 8.630 0.430
High (YTD): 2024-03-13 8.630
Low (YTD): 2024-07-04 0.430
52W High: 2024-03-13 8.630
52W Low: 2024-07-04 0.430
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   3.214
Avg. volume 6M:   0.000
Avg. price 1Y:   3.391
Avg. volume 1Y:   0.000
Volatility 1M:   194.98%
Volatility 6M:   152.68%
Volatility 1Y:   137.10%
Volatility 3Y:   -