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

EUWAX
07/10/2024  10:11:52 Chg.-0.83 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
38.17EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 295.00 USD 20/12/2024 Call
 

Master data

WKN: SQ0C6K
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 295.00 USD
Maturity: 20/12/2024
Issue date: 14/09/2022
Last trading day: 19/12/2024
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: 38.03
High: 38.17
Low: 38.03
Previous Close: 39.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+10.25%
3 Months  
+3.00%
YTD  
+94.15%
1 Year  
+210.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.00 37.37
1M High / 1M Low: 39.13 34.11
6M High / 6M Low: 39.13 24.98
High (YTD): 26/09/2024 39.13
Low (YTD): 02/01/2024 18.03
52W High: 26/09/2024 39.13
52W Low: 18/10/2023 9.47
Avg. price 1W:   37.90
Avg. volume 1W:   12
Avg. price 1M:   36.84
Avg. volume 1M:   2.86
Avg. price 6M:   33.39
Avg. volume 6M:   4.29
Avg. price 1Y:   27.74
Avg. volume 1Y:   31.69
Volatility 1M:   30.94%
Volatility 6M:   53.61%
Volatility 1Y:   71.94%
Volatility 3Y:   -