OverviewChartNewsTraderScreen

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

EUWAX
7/12/2024  8:54:13 AM Chg.+0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.100EUR +14.94% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 USD 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -21.74
Time value: 0.24
Break-even: 598.38
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.06
Theta: -0.03
Omega: 9.76
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month
  -23.08%
3 Months
  -88.24%
YTD
  -95.19%
1 Year
  -96.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.075
1M High / 1M Low: 0.130 0.074
6M High / 6M Low: 4.230 0.074
High (YTD): 3/14/2024 4.230
Low (YTD): 6/27/2024 0.074
52W High: 3/14/2024 4.230
52W Low: 6/27/2024 0.074
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   1.567
Avg. volume 1Y:   0.000
Volatility 1M:   285.52%
Volatility 6M:   204.99%
Volatility 1Y:   174.70%
Volatility 3Y:   -