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

EUWAX
10/7/2024  10:09:09 AM Chg.+0.65 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
37.73EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 300.00 USD 12/20/2024 Call
 

Master data

WKN: SN49GN
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 12/20/2024
Issue date: 7/21/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Leverage: Yes

Calculated values

Fair value: 38.44
Intrinsic value: 38.26
Implied volatility: 0.71
Historic volatility: 0.29
Parity: 38.26
Time value: 0.19
Break-even: 657.96
Moneyness: 2.40
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.03
Omega: 1.70
Rho: 0.55
 

Quote data

Open: 37.59
High: 37.73
Low: 37.59
Previous Close: 37.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+9.24%
3 Months  
+2.89%
YTD  
+92.89%
1 Year  
+206.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.73 36.82
1M High / 1M Low: 38.51 33.44
6M High / 6M Low: 38.51 24.55
High (YTD): 9/26/2024 38.51
Low (YTD): 1/2/2024 17.54
52W High: 9/26/2024 38.51
52W Low: 10/18/2023 9.41
Avg. price 1W:   37.21
Avg. volume 1W:   0.00
Avg. price 1M:   36.28
Avg. volume 1M:   0.00
Avg. price 6M:   32.96
Avg. volume 6M:   0.00
Avg. price 1Y:   27.43
Avg. volume 1Y:   0.00
Volatility 1M:   29.68%
Volatility 6M:   49.71%
Volatility 1Y:   71.94%
Volatility 3Y:   -