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

EUWAX
10/7/2024  10:11:52 AM Chg.+0.48 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
39.07EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 285.00 USD 12/20/2024 Call
 

Master data

WKN: SQ0C6J
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 12/20/2024
Issue date: 9/14/2022
Last trading day: 12/19/2024
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: 38.93
High: 39.07
Low: 38.93
Previous Close: 38.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+9.99%
3 Months  
+2.92%
YTD  
+89.11%
1 Year  
+194.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.07 38.26
1M High / 1M Low: 40.01 35.00
6M High / 6M Low: 40.01 25.93
High (YTD): 9/26/2024 40.01
Low (YTD): 1/2/2024 19.04
52W High: 9/26/2024 40.01
52W Low: 10/18/2023 10.37
Avg. price 1W:   38.53
Avg. volume 1W:   0.00
Avg. price 1M:   37.67
Avg. volume 1M:   0.00
Avg. price 6M:   34.30
Avg. volume 6M:   0.00
Avg. price 1Y:   28.69
Avg. volume 1Y:   .67
Volatility 1M:   26.16%
Volatility 6M:   51.39%
Volatility 1Y:   68.07%
Volatility 3Y:   -