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

EUWAX
12/08/2024  08:56:24 Chg.+0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.031EUR +10.71% -
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: 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: 0.031
Low: 0.031
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -87.60%
3 Months
  -94.04%
YTD
  -99.00%
1 Year
  -99.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: 5.960 0.001
High (YTD): 14/03/2024 5.960
Low (YTD): 08/08/2024 0.001
52W High: 14/03/2024 5.960
52W Low: 08/08/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   2.024
Avg. volume 1Y:   0.000
Volatility 1M:   9,612.81%
Volatility 6M:   3,773.19%
Volatility 1Y:   2,662.69%
Volatility 3Y:   -