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Soc. Generale Call 580 INTU 17.01.../  DE000SV66GD5  /

EUWAX
2024-12-23  8:43:45 AM Chg.+0.75 Bid8:10:22 PM Ask8:10:22 PM Underlying Strike price Expiration date Option type
6.60EUR +12.82% 6.06
Bid Size: 15,000		 6.16
Ask Size: 15,000		 Intuit Inc 580.00 USD 2025-01-17 Call
 

Master data

WKN: SV66GD
Issuer: Société Générale
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 6.30
Intrinsic value: 6.08
Implied volatility: 0.39
Historic volatility: 0.27
Parity: 6.08
Time value: 0.57
Break-even: 622.41
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.10
Spread %: 1.53%
Delta: 0.86
Theta: -0.32
Omega: 7.98
Rho: 0.32
 

Quote data

Open: 6.60
High: 6.60
Low: 6.60
Previous Close: 5.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -5.58%
3 Months
  -14.62%
YTD
  -39.84%
1 Year
  -39.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 5.85
1M High / 1M Low: 9.46 5.85
6M High / 6M Low: 12.69 4.86
High (YTD): 2024-02-16 13.57
Low (YTD): 2024-10-04 4.86
52W High: 2024-02-16 13.57
52W Low: 2024-10-04 4.86
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   1.54
Avg. price 1Y:   9.02
Avg. volume 1Y:   .79
Volatility 1M:   192.58%
Volatility 6M:   159.83%
Volatility 1Y:   139.79%
Volatility 3Y:   -