Soc. Generale Call 318 NFC 17.01.2025
/ DE000SQ6G492
Soc. Generale Call 318 NFC 17.01..../ DE000SQ6G492 /
| 2024-10-28 9:22:10 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
318.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6G49 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
318.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
43.91 |
| Intrinsic value: |
43.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
43.74 |
| Time value: |
-3.39 |
| Break-even: |
721.50 |
| Moneyness: |
2.38 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.42 |
| High: |
41.42 |
| Low: |
41.42 |
| Previous Close: |
40.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+39.32% |
| YTD |
|
|
+124.50% |
| 1 Year |
|
|
+159.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
42.21 |
35.79 |
| 6M High / 6M Low: |
42.21 |
26.14 |
| High (YTD): |
2024-10-22 |
42.21 |
| Low (YTD): |
2024-01-02 |
16.67 |
| 52W High: |
2024-10-22 |
42.21 |
| 52W Low: |
2023-11-14 |
15.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
39.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
56.48% |
| Volatility 3Y: |
|
- |
