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Soc. Generale Call 285 NFLX 20.12.../  DE000SQ0C6J8  /

Frankfurt Zert./SG
2024-11-08  9:51:29 PM Chg.-0.020 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
47.600EUR -0.04% 47.780
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 285.00 USD 2024-12-20 Call
 

Master data

WKN: SQ0C6J
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 2024-12-20
Issue date: 2022-09-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Leverage: Yes

Calculated values

Fair value: 47.68
Intrinsic value: 47.59
Implied volatility: 1.82
Historic volatility: 0.27
Parity: 47.59
Time value: 0.58
Break-even: 747.62
Moneyness: 2.79
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.32
Omega: 1.50
Rho: 0.27
 

Quote data

Open: 47.710
High: 47.920
Low: 47.280
Previous Close: 47.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month  
+15.90%
3 Months  
+46.28%
YTD  
+131.41%
1 Year  
+162.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.620 43.610
1M High / 1M Low: 47.620 37.500
6M High / 6M Low: 47.620 29.250
High (YTD): 2024-11-07 47.620
Low (YTD): 2024-01-02 18.660
52W High: 2024-11-07 47.620
52W Low: 2023-12-06 17.820
Avg. price 1W:   45.810
Avg. volume 1W:   0.000
Avg. price 1M:   43.045
Avg. volume 1M:   0.000
Avg. price 6M:   36.722
Avg. volume 6M:   0.000
Avg. price 1Y:   31.414
Avg. volume 1Y:   0.000
Volatility 1M:   70.52%
Volatility 6M:   46.38%
Volatility 1Y:   53.71%
Volatility 3Y:   -