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

Frankfurt Zert./SG
10/7/2024  9:50:22 PM Chg.-1.800 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
37.210EUR -4.61% -
Bid Size: -		 -
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: 1.68
Leverage: Yes

Calculated values

Fair value: 38.89
Intrinsic value: 38.71
Implied volatility: 0.94
Historic volatility: 0.29
Parity: 38.71
Time value: 0.29
Break-even: 658.90
Moneyness: 2.44
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.13%
Delta: 0.99
Theta: -0.07
Omega: 1.67
Rho: 0.53
 

Quote data

Open: 37.950
High: 38.250
Low: 37.010
Previous Close: 39.010
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+9.57%
3 Months  
+0.87%
YTD  
+90.33%
1 Year  
+202.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.010 37.210
1M High / 1M Low: 39.010 34.810
6M High / 6M Low: 39.010 25.500
High (YTD): 10/4/2024 39.010
Low (YTD): 1/2/2024 17.670
52W High: 10/4/2024 39.010
52W Low: 10/18/2023 9.400
Avg. price 1W:   37.834
Avg. volume 1W:   0.000
Avg. price 1M:   36.961
Avg. volume 1M:   0.000
Avg. price 6M:   33.490
Avg. volume 6M:   .654
Avg. price 1Y:   27.809
Avg. volume 1Y:   11.075
Volatility 1M:   38.88%
Volatility 6M:   49.21%
Volatility 1Y:   72.28%
Volatility 3Y:   -