Soc. Generale Call 640 INTU 21.06.2024
/ DE000SU0P9G5
Soc. Generale Call 640 INTU 21.06.../ DE000SU0P9G5 /
| 2024-05-31 9:48:08 PM |
Chg.+0.010 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Intuit Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-5.86 |
| Time value: |
0.22 |
| Break-even: |
592.14 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
6.22 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.11 |
| Theta: |
-0.21 |
| Omega: |
26.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.140 |
| Low: |
0.085 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.58% |
| 1 Month |
|
|
-93.14% |
| 3 Months |
|
|
-97.68% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.130 |
| 1M High / 1M Low: |
4.290 |
0.130 |
| 6M High / 6M Low: |
6.490 |
0.130 |
| High (YTD): |
2024-02-15 |
6.490 |
| Low (YTD): |
2024-05-30 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.25% |
| Volatility 6M: |
|
242.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
