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

EUWAX
03/09/2024  09:35:47 Chg.+0.26 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
37.05EUR +0.71% -
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: 1.71
Leverage: Yes

Calculated values

Fair value: 37.00
Intrinsic value: 36.72
Implied volatility: 0.63
Historic volatility: 0.29
Parity: 36.72
Time value: 0.30
Break-even: 636.75
Moneyness: 2.38
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.03
Omega: 1.71
Rho: 0.77
 

Quote data

Open: 37.05
High: 37.05
Low: 37.05
Previous Close: 36.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+22.68%
3 Months  
+12.79%
YTD  
+88.45%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.79 35.62
1M High / 1M Low: 36.79 25.94
6M High / 6M Low: 37.48 24.98
High (YTD): 20/06/2024 37.48
Low (YTD): 02/01/2024 18.03
52W High: 20/06/2024 37.48
52W Low: 18/10/2023 9.47
Avg. price 1W:   36.22
Avg. volume 1W:   0.00
Avg. price 1M:   33.63
Avg. volume 1M:   0.00
Avg. price 6M:   32.29
Avg. volume 6M:   22.70
Avg. price 1Y:   25.52
Avg. volume 1Y:   32.82
Volatility 1M:   48.59%
Volatility 6M:   54.99%
Volatility 1Y:   74.04%
Volatility 3Y:   -