Soc. Generale Call 600 ULTA 17.01.2025
/ DE000SQ864P8
Soc. Generale Call 600 ULTA 17.01.../ DE000SQ864P8 /
12/08/2024 17:40:16 |
Chg.-0.011 |
Bid18:14:21 |
Ask18:14:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-11.11% |
0.091 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 |
|
|
-8.33% |
1 Month |
|
|
-79.05% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-97.17% |
1 Year |
|
|
-97.37% |
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: |
|
- |