OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
07/10/2024  21:43:06 Chg.-1.800 Bid21:59:31 Ask- Underlying Strike price Expiration date Option type
38.000EUR -4.52% 38.250
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 285.00 USD 20/12/2024 Call
 

Master data

WKN: SQ0C6J
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 20/12/2024
Issue date: 14/09/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Leverage: Yes

Calculated values

Fair value: 39.80
Intrinsic value: 39.62
Implied volatility: 0.66
Historic volatility: 0.29
Parity: 39.62
Time value: 0.18
Break-even: 657.79
Moneyness: 2.53
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.03
Omega: 1.65
Rho: 0.52
 

Quote data

Open: 38.910
High: 39.130
Low: 37.750
Previous Close: 39.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+8.57%
3 Months  
+0.48%
YTD  
+84.74%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.800 38.000
1M High / 1M Low: 39.800 35.700
6M High / 6M Low: 39.800 26.450
High (YTD): 04/10/2024 39.800
Low (YTD): 02/01/2024 18.660
52W High: 04/10/2024 39.800
52W Low: 18/10/2023 10.310
Avg. price 1W:   38.690
Avg. volume 1W:   0.000
Avg. price 1M:   37.837
Avg. volume 1M:   0.000
Avg. price 6M:   34.377
Avg. volume 6M:   0.000
Avg. price 1Y:   28.749
Avg. volume 1Y:   0.000
Volatility 1M:   34.82%
Volatility 6M:   48.21%
Volatility 1Y:   67.98%
Volatility 3Y:   -