Soc. Generale Call 600 ULTA 17.01.2025
/ DE000SQ864P8
Soc. Generale Call 600 ULTA 17.01.../ DE000SQ864P8 /
| 12/08/2024 19:59:08 |
Chg.-0.013 |
Bid20:20:30 |
Ask20:20:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-13.13% |
0.086
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
Ulta Beauty Inc |
600.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ864P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
246.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-25.46 |
| Time value: |
0.12 |
| Break-even: |
551.01 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.02 |
| Spread %: |
23.71% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.100 |
| Low: |
0.031 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-79.52% |
| 3 Months |
|
|
-86.97% |
| YTD |
|
|
-97.23% |
| 1 Year |
|
|
-97.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.420 |
0.085 |
| 6M High / 6M Low: |
6.350 |
0.085 |
| High (YTD): |
13/03/2024 |
6.350 |
| Low (YTD): |
07/08/2024 |
0.085 |
| 52W High: |
13/03/2024 |
6.350 |
| 52W Low: |
07/08/2024 |
0.085 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.88% |
| Volatility 6M: |
|
194.16% |
| Volatility 1Y: |
|
166.74% |
| Volatility 3Y: |
|
- |
