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

EUWAX
7/12/2024  8:54:13 AM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR +14.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: 0.570
Low: 0.570
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month
  -8.06%
3 Months
  -74.89%
YTD
  -87.42%
1 Year
  -90.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: 8.200 0.410
High (YTD): 2/28/2024 8.200
Low (YTD): 6/21/2024 0.410
52W High: 2/28/2024 8.200
52W Low: 6/21/2024 0.410
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   3.117
Avg. volume 6M:   0.000
Avg. price 1Y:   3.347
Avg. volume 1Y:   0.000
Volatility 1M:   149.27%
Volatility 6M:   162.61%
Volatility 1Y:   144.23%
Volatility 3Y:   -