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Soc. Generale Call 295 NFLX 20.12.../  DE000SQ0C6K6  /

Frankfurt Zert./SG
11/8/2024  9:44:45 PM Chg.-0.010 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
46.650EUR -0.02% 46.850
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 295.00 USD 12/20/2024 Call
 

Master data

WKN: SQ0C6K
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 295.00 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: 1.57
Leverage: Yes

Calculated values

Fair value: 46.75
Intrinsic value: 46.66
Implied volatility: 1.76
Historic volatility: 0.27
Parity: 46.66
Time value: 0.58
Break-even: 747.65
Moneyness: 2.70
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.32
Omega: 1.53
Rho: 0.28
 

Quote data

Open: 46.790
High: 46.990
Low: 46.470
Previous Close: 46.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month  
+15.99%
3 Months  
+47.53%
YTD  
+138.62%
1 Year  
+173.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.660 42.640
1M High / 1M Low: 46.660 36.580
6M High / 6M Low: 46.660 28.280
High (YTD): 11/7/2024 46.660
Low (YTD): 1/2/2024 17.670
52W High: 11/7/2024 46.660
52W Low: 12/6/2023 16.720
Avg. price 1W:   44.884
Avg. volume 1W:   0.000
Avg. price 1M:   42.131
Avg. volume 1M:   .682
Avg. price 6M:   35.840
Avg. volume 6M:   .763
Avg. price 1Y:   30.480
Avg. volume 1Y:   10.565
Volatility 1M:   72.62%
Volatility 6M:   47.46%
Volatility 1Y:   55.45%
Volatility 3Y:   -