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Soc. Generale Call 640 INTU 17.01.../  DE000SU2XAG8  /

Frankfurt Zert./SG
2024-12-23  3:17:39 PM Chg.-0.130 Bid3:47:23 PM Ask3:47:23 PM Underlying Strike price Expiration date Option type
2.250EUR -5.46% 2.090
Bid Size: 30,000		 2.140
Ask Size: 30,000		 Intuit Inc 640.00 USD 2025-01-17 Call
 

Master data

WKN: SU2XAG
Issuer: Société Générale
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.35
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.32
Implied volatility: 0.33
Historic volatility: 0.27
Parity: 0.32
Time value: 2.02
Break-even: 636.82
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 2.18%
Delta: 0.55
Theta: -0.44
Omega: 14.50
Rho: 0.22
 

Quote data

Open: 2.280
High: 2.460
Low: 2.250
Previous Close: 2.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.30%
1 Month
  -23.99%
3 Months
  -48.63%
YTD
  -71.56%
1 Year
  -71.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 2.380
1M High / 1M Low: 4.550 2.180
6M High / 6M Low: 8.130 2.180
High (YTD): 2024-02-15 10.250
Low (YTD): 2024-12-02 2.180
52W High: 2024-02-15 10.250
52W Low: 2024-12-02 2.180
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.945
Avg. volume 1M:   0.000
Avg. price 6M:   4.568
Avg. volume 6M:   0.000
Avg. price 1Y:   5.935
Avg. volume 1Y:   0.000
Volatility 1M:   318.76%
Volatility 6M:   231.97%
Volatility 1Y:   187.79%
Volatility 3Y:   -