Soc. Generale Call 322 NFLX 17.01.2025
/ DE000SQ6G5B7
Soc. Generale Call 322 NFLX 17.01.../ DE000SQ6G5B7 /
| 9/3/2024 9:23:25 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.69EUR |
+0.26% |
-
Bid Size: - |
-
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: |
34.69 |
| High: |
34.69 |
| Low: |
34.69 |
| Previous Close: |
34.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+23.45% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+90.92% |
| 1 Year |
|
|
+117.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.60 |
33.25 |
| 1M High / 1M Low: |
34.60 |
25.80 |
| 6M High / 6M Low: |
35.31 |
22.95 |
| High (YTD): |
6/20/2024 |
35.31 |
| Low (YTD): |
1/2/2024 |
16.39 |
| 52W High: |
6/20/2024 |
35.31 |
| 52W Low: |
10/18/2023 |
8.57 |
| Avg. price 1W: |
|
33.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.80% |
| Volatility 6M: |
|
52.55% |
| Volatility 1Y: |
|
76.11% |
| Volatility 3Y: |
|
- |
