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

EUWAX
11/8/2024  1:59:42 PM Chg.+1.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
55.40EUR +2.31% -
Bid Size: -		 -
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: 55.51
High: 55.51
Low: 55.40
Previous Close: 54.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+14.77%
3 Months  
+39.20%
YTD  
+101.97%
1 Year  
+124.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.40 51.27
1M High / 1M Low: 55.40 46.40
6M High / 6M Low: 55.40 35.74
High (YTD): 11/8/2024 55.40
Low (YTD): 1/2/2024 25.20
52W High: 11/8/2024 55.40
52W Low: 12/6/2023 24.55
Avg. price 1W:   53.10
Avg. volume 1W:   0.00
Avg. price 1M:   50.70
Avg. volume 1M:   0.00
Avg. price 6M:   44.22
Avg. volume 6M:   0.00
Avg. price 1Y:   38.69
Avg. volume 1Y:   0.00
Volatility 1M:   38.40%
Volatility 6M:   33.10%
Volatility 1Y:   41.56%
Volatility 3Y:   -