Soc. Generale Call 295 NFLX 20.12.2024
/ DE000SQ0C6K6
Soc. Generale Call 295 NFLX 20.12.../ DE000SQ0C6K6 /
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: |
|
- |