Soc. Generale Call 322 NFLX 17.01.2025
/ DE000SQ6G5B7
Soc. Generale Call 322 NFLX 17.01.../ DE000SQ6G5B7 /
9/3/2024 9:41:21 PM |
Chg.-2.420 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
32.510EUR |
-6.93% |
32.690 Bid Size: 1,000 |
- Ask Size: - |
Netflix Inc |
322.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ6G5B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
322.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/16/2022 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
34.66 |
Intrinsic value: |
34.28 |
Implied volatility: |
0.64 |
Historic volatility: |
0.29 |
Parity: |
34.28 |
Time value: |
0.51 |
Break-even: |
638.85 |
Moneyness: |
2.18 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.06 |
Omega: |
1.80 |
Rho: |
1.03 |
Quote data
Open: |
34.430 |
High: |
34.950 |
Low: |
32.510 |
Previous Close: |
34.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
+18.13% |
3 Months |
|
|
+9.50% |
YTD |
|
|
+80.21% |
1 Year |
|
|
+103.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.930 |
33.260 |
1M High / 1M Low: |
34.930 |
26.070 |
6M High / 6M Low: |
35.170 |
23.500 |
High (YTD): |
6/19/2024 |
35.170 |
Low (YTD): |
1/2/2024 |
16.220 |
52W High: |
6/19/2024 |
35.170 |
52W Low: |
10/18/2023 |
8.510 |
Avg. price 1W: |
|
34.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.836 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.88% |
Volatility 6M: |
|
52.69% |
Volatility 1Y: |
|
77.49% |
Volatility 3Y: |
|
- |