OverviewChartNewsTraderScreen

Soc. Generale Call 320 NFLX 20.09.../  DE000SQ3EWF8  /

EUWAX
29/07/2024  08:52:01 Chg.-0.32 Bid14:36:42 Ask14:36:42 Underlying Strike price Expiration date Option type
29.28EUR -1.08% 29.49
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 320.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3EWF
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 20/09/2024
Issue date: 26/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 28.84
Intrinsic value: 28.69
Implied volatility: 0.91
Historic volatility: 0.30
Parity: 28.69
Time value: 0.28
Break-even: 584.55
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.10
Omega: 1.98
Rho: 0.41
 

Quote data

Open: 29.28
High: 29.28
Low: 29.28
Previous Close: 29.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -15.57%
3 Months  
+25.50%
YTD  
+68.76%
1 Year  
+115.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.05 29.32
1M High / 1M Low: 34.38 29.32
6M High / 6M Low: 34.69 22.21
High (YTD): 24/06/2024 34.69
Low (YTD): 02/01/2024 15.33
52W High: 24/06/2024 34.69
52W Low: 18/10/2023 7.43
Avg. price 1W:   29.64
Avg. volume 1W:   0.00
Avg. price 1M:   31.81
Avg. volume 1M:   0.00
Avg. price 6M:   28.49
Avg. volume 6M:   0.00
Avg. price 1Y:   21.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.43%
Volatility 6M:   53.53%
Volatility 1Y:   86.55%
Volatility 3Y:   -