Soc. Generale Call 322 NFC 17.01.2025
/ DE000SQ6G5B7
Soc. Generale Call 322 NFC 17.01..../ DE000SQ6G5B7 /
| 28/10/2024 16:57:07 |
Chg.-0.610 |
Bid21:56:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.160EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
322.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SQ6G5B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
322.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.17 |
| Intrinsic value: |
41.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
41.98 |
| Time value: |
-1.99 |
| Break-even: |
721.90 |
| Moneyness: |
2.30 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.890 |
| High: |
41.140 |
| Low: |
40.080 |
| Previous Close: |
40.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
+122.62% |
| 1 Year |
|
|
+155.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
41.830 |
34.200 |
| 6M High / 6M Low: |
41.830 |
26.070 |
| High (YTD): |
21/10/2024 |
41.830 |
| Low (YTD): |
02/01/2024 |
16.220 |
| 52W High: |
21/10/2024 |
41.830 |
| 52W Low: |
06/12/2023 |
15.360 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
38.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.62% |
| Volatility 6M: |
|
51.43% |
| Volatility 1Y: |
|
60.39% |
| Volatility 3Y: |
|
- |
