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

EUWAX
13/09/2024  08:57:31 Chg.-0.013 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.024EUR -35.14% -
Bid Size: -		 -
Ask Size: -		 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: 345.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -20.01
Time value: 0.10
Break-even: 542.69
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.86
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.03
Theta: -0.03
Omega: 11.83
Rho: 0.04
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.88%
3 Months
  -91.72%
YTD
  -99.22%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.024
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 4.150 0.001
High (YTD): 14/03/2024 5.960
Low (YTD): 30/08/2024 0.001
52W High: 14/03/2024 5.960
52W Low: 30/08/2024 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   1.761
Avg. volume 1Y:   0.000
Volatility 1M:   1,976.95%
Volatility 6M:   3,861.49%
Volatility 1Y:   2,733.85%
Volatility 3Y:   -