Soc. Generale Call 320 NFLX 20.09.2024
/ DE000SQ3EWF8
Soc. Generale Call 320 NFLX 20.09.../ DE000SQ3EWF8 /
| 9/3/2024 8:54:15 AM |
Chg.-0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.01EUR |
-0.56% |
-
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: |
1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.51 |
| Intrinsic value: |
34.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
34.46 |
| Time value: |
-0.09 |
| Break-even: |
632.84 |
| Moneyness: |
2.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.01 |
| High: |
34.01 |
| Low: |
34.01 |
| Previous Close: |
34.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+22.25% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+96.02% |
| 1 Year |
|
|
+130.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.20 |
32.51 |
| 1M High / 1M Low: |
34.20 |
25.47 |
| 6M High / 6M Low: |
34.69 |
22.21 |
| 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: |
|
33.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
53.34% |
| Volatility 1Y: |
|
84.70% |
| Volatility 3Y: |
|
- |
