OverviewChartNewsTraderScreen

Soc. Generale Call 300 NFLX 20.12.../  DE000SN49GN7  /

EUWAX
2024-11-08  9:18:37 AM Chg.+1.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
46.29EUR +3.07% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: SN49GN
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2022-07-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Leverage: Yes

Calculated values

Fair value: 46.29
Intrinsic value: 46.19
Implied volatility: 1.74
Historic volatility: 0.27
Parity: 46.19
Time value: 0.59
Break-even: 747.71
Moneyness: 2.65
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.32
Omega: 1.55
Rho: 0.29
 

Quote data

Open: 46.29
High: 46.29
Low: 46.29
Previous Close: 44.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+20.27%
3 Months  
+49.81%
YTD  
+136.66%
1 Year  
+173.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.29 42.13
1M High / 1M Low: 46.29 37.25
6M High / 6M Low: 46.29 26.97
High (YTD): 2024-11-08 46.29
Low (YTD): 2024-01-02 17.54
52W High: 2024-11-08 46.29
52W Low: 2023-12-06 16.64
Avg. price 1W:   43.90
Avg. volume 1W:   0.00
Avg. price 1M:   41.66
Avg. volume 1M:   0.00
Avg. price 6M:   35.23
Avg. volume 6M:   0.00
Avg. price 1Y:   30.00
Avg. volume 1Y:   0.00
Volatility 1M:   48.43%
Volatility 6M:   41.79%
Volatility 1Y:   54.01%
Volatility 3Y:   -