Soc. Generale Call 1025 NFLX 19.12.2025
/ DE000SY116K4
Soc. Generale Call 1025 NFLX 19.1.../ DE000SY116K4 /
| 11/8/2024 1:50:52 PM |
Chg.+0.40 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
+9.32% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,025.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY116K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-21.46 |
| Time value: |
4.83 |
| Break-even: |
1,004.66 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
0.33 |
| Theta: |
-0.14 |
| Omega: |
5.09 |
| Rho: |
2.19 |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.69 |
| Previous Close: |
4.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.42% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
3.79 |
| 1M High / 1M Low: |
4.69 |
3.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
