Soc. Generale Call 320 NFLX 20.09.2024
/ DE000SQ3EWF8
Soc. Generale Call 320 NFLX 20.09.../ DE000SQ3EWF8 /
| 7/5/2024 8:53:19 AM |
Chg.+0.28 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.12EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
320.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3EWF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/26/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.42 |
| Intrinsic value: |
34.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
34.19 |
| Time value: |
0.22 |
| Break-even: |
639.32 |
| Moneyness: |
2.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.12 |
| High: |
34.12 |
| Low: |
34.12 |
| Previous Close: |
33.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+20.14% |
| YTD |
|
|
+96.66% |
| 1 Year |
|
|
+126.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.12 |
33.11 |
| 1M High / 1M Low: |
34.69 |
30.18 |
| 6M High / 6M Low: |
34.69 |
16.48 |
| High (YTD): |
6/24/2024 |
34.69 |
| Low (YTD): |
1/2/2024 |
15.33 |
| 52W High: |
6/24/2024 |
34.69 |
| 52W Low: |
10/18/2023 |
7.43 |
| Avg. price 1W: |
|
33.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.28% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
89.30% |
| Volatility 3Y: |
|
- |
