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Soc. Generale Call 600 ULTA 20.09.../  DE000SQ80DX1  /

Frankfurt Zert./SG
12/07/2024  21:45:55 Chg.-0.003 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
0.024EUR -11.11% 0.023
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Ulta Beauty Inc 600.00 USD 20/09/2024 Call
 

Master data

WKN: SQ80DX
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 652.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -17.15
Time value: 0.06
Break-even: 550.72
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 6.26
Spread abs.: 0.04
Spread %: 152.17%
Delta: 0.02
Theta: -0.03
Omega: 15.84
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2300.00%
1 Month
  -14.29%
3 Months
  -96.13%
YTD
  -98.77%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.024
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 4.660 0.001
High (YTD): 13/03/2024 4.660
Low (YTD): 05/07/2024 0.001
52W High: 13/03/2024 4.660
52W Low: 05/07/2024 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   1.467
Avg. volume 1Y:   0.000
Volatility 1M:   21,415.49%
Volatility 6M:   8,515.36%
Volatility 1Y:   6,003.45%
Volatility 3Y:   -