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

Frankfurt Zert./SG
10/7/2024  9:40:04 PM Chg.-1.800 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
34.910EUR -4.90% 35.060
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: 1.79
Leverage: Yes

Calculated values

Fair value: 36.52
Intrinsic value: 36.25
Implied volatility: 0.72
Historic volatility: 0.29
Parity: 36.25
Time value: 0.37
Break-even: 659.71
Moneyness: 2.24
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.06
Omega: 1.77
Rho: 0.79
 

Quote data

Open: 35.640
High: 35.980
Low: 34.910
Previous Close: 36.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+9.61%
3 Months  
+0.58%
YTD  
+93.51%
1 Year  
+208.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.710 34.910
1M High / 1M Low: 36.710 32.570
6M High / 6M Low: 36.710 23.500
High (YTD): 10/4/2024 36.710
Low (YTD): 1/2/2024 16.220
52W High: 10/4/2024 36.710
52W Low: 10/18/2023 8.510
Avg. price 1W:   35.558
Avg. volume 1W:   0.000
Avg. price 1M:   34.730
Avg. volume 1M:   0.000
Avg. price 6M:   31.344
Avg. volume 6M:   0.000
Avg. price 1Y:   25.940
Avg. volume 1Y:   0.000
Volatility 1M:   38.78%
Volatility 6M:   52.71%
Volatility 1Y:   75.96%
Volatility 3Y:   -