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Soc. Generale Call 600 ULTA 17.01.../  DE000SQ864P8  /

Frankfurt Zert./SG
8/12/2024  9:45:24 PM Chg.-0.009 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.090EUR -9.09% 0.092
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Ulta Beauty Inc 600.00 USD 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -78.57%
3 Months
  -86.36%
YTD
  -97.11%
1 Year
  -97.31%
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): 3/13/2024 6.350
Low (YTD): 8/7/2024 0.085
52W High: 3/13/2024 6.350
52W Low: 8/7/2024 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:   -