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Soc. Generale Call 322 NFLX 17.01.../  DE000SQ6G5B7  /

Frankfurt Zert./SG
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:   -