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

Frankfurt Zert./SG
12/07/2024  21:47:15 Chg.+0.040 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 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: 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: 0.230
Low: 0.100
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+21.05%
3 Months
  -74.16%
YTD
  -89.05%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.082
6M High / 6M Low: 4.540 0.082
High (YTD): 13/03/2024 4.540
Low (YTD): 04/07/2024 0.082
52W High: 13/03/2024 4.540
52W Low: 04/07/2024 0.082
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   1,904.762
Avg. price 6M:   1.453
Avg. volume 6M:   314.961
Avg. price 1Y:   1.605
Avg. volume 1Y:   156.863
Volatility 1M:   489.67%
Volatility 6M:   245.37%
Volatility 1Y:   196.38%
Volatility 3Y:   -