Soc. Generale Call 550 INTU 21.03.../  DE000SW1UFN9  /

EUWAX
1/24/2025  8:54:26 AM Chg.-1.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.80EUR -15.94% -
Bid Size: -
-
Ask Size: -
Intuit Inc 550.00 USD 3/21/2025 Call
 

Master data

WKN: SW1UFN
Issuer: Société Générale
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 3/21/2025
Issue date: 8/3/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 5.39
Intrinsic value: 4.57
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 4.57
Time value: 1.55
Break-even: 585.27
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 1.32%
Delta: 0.75
Theta: -0.27
Omega: 6.98
Rho: 0.55
 

Quote data

Open: 5.80
High: 5.80
Low: 5.80
Previous Close: 6.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -45.23%
3 Months
  -29.18%
YTD
  -40.33%
1 Year
  -60.11%
3 Years     -
5 Years     -
1W High / 1W Low: 6.98 5.80
1M High / 1M Low: 10.18 5.80
6M High / 6M Low: 16.22 5.80
High (YTD): 1/2/2025 9.09
Low (YTD): 1/24/2025 5.80
52W High: 2/28/2024 16.37
52W Low: 1/24/2025 5.80
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   118.73%
Volatility 6M:   117.25%
Volatility 1Y:   108.16%
Volatility 3Y:   -