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Soc. Generale Call 650 ULTA 17.01.../  DE000SQ864Q6  /

EUWAX
12/08/2024  08:56:24 Chg.0.000 Bid15:57:47 Ask15:57:47 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.052
Bid Size: 35,000		 -
Ask Size: -		 Ulta Beauty Inc 650.00 USD 17/01/2025 Call
 

Master data

WKN: SQ864Q
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 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: 373.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -30.04
Time value: 0.08
Break-even: 596.42
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 4.08
Spread abs.: 0.03
Spread %: 46.30%
Delta: 0.02
Theta: -0.02
Omega: 9.15
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.00%
3 Months
  -99.64%
YTD
  -99.95%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 4.230 0.001
High (YTD): 14/03/2024 4.230
Low (YTD): 09/08/2024 0.001
52W High: 14/03/2024 4.230
52W Low: 09/08/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   1.364
Avg. volume 1Y:   0.000
Volatility 1M:   7,842.36%
Volatility 6M:   3,084.28%
Volatility 1Y:   2,177.37%
Volatility 3Y:   -