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Soc. Generale Call 200 NFLX 20.12.../  DE000SH85989  /

Frankfurt Zert./SG
11/8/2024  9:44:23 PM Chg.+0.190 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
55.520EUR +0.34% 55.660
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 200.00 USD 12/20/2024 Call
 

Master data

WKN: SH8598
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 4/27/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.32
Leverage: Yes

Calculated values

Fair value: 55.58
Intrinsic value: 55.52
Implied volatility: 2.39
Historic volatility: 0.27
Parity: 55.52
Time value: 0.54
Break-even: 747.21
Moneyness: 3.98
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.31
Omega: 1.30
Rho: 0.19
 

Quote data

Open: 55.550
High: 55.740
Low: 55.240
Previous Close: 55.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+14.03%
3 Months  
+39.53%
YTD  
+102.48%
1 Year  
+133.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.520 51.370
1M High / 1M Low: 55.520 45.280
6M High / 6M Low: 55.520 33.290
High (YTD): 11/8/2024 55.520
Low (YTD): 1/3/2024 25.610
52W High: 11/8/2024 55.520
52W Low: 11/10/2023 23.760
Avg. price 1W:   53.632
Avg. volume 1W:   0.000
Avg. price 1M:   50.830
Avg. volume 1M:   0.000
Avg. price 6M:   44.328
Avg. volume 6M:   0.000
Avg. price 1Y:   38.713
Avg. volume 1Y:   0.000
Volatility 1M:   58.55%
Volatility 6M:   44.98%
Volatility 1Y:   44.57%
Volatility 3Y:   -