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Soc. Generale Call 322 NFLX 20.09.../  DE000SQ44QS9  /

EUWAX
7/29/2024  8:22:20 AM Chg.-0.20 Bid10:59:59 AM Ask10:59:59 AM Underlying Strike price Expiration date Option type
29.16EUR -0.68% 28.96
Bid Size: 1,000		 -
Ask Size: -		 Netflix Inc 322.00 USD 9/20/2024 Call
 

Master data

WKN: SQ44QS
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 322.00 USD
Maturity: 9/20/2024
Issue date: 12/6/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 28.66
Intrinsic value: 28.51
Implied volatility: 0.90
Historic volatility: 0.30
Parity: 28.51
Time value: 0.28
Break-even: 584.60
Moneyness: 1.96
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.10
Omega: 1.99
Rho: 0.41
 

Quote data

Open: 29.16
High: 29.16
Low: 29.16
Previous Close: 29.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -15.60%
3 Months  
+26.02%
YTD  
+69.83%
1 Year  
+117.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.10 29.06
1M High / 1M Low: 34.24 29.06
6M High / 6M Low: 34.57 22.40
High (YTD): 6/24/2024 34.57
Low (YTD): 1/2/2024 15.15
52W High: 6/24/2024 34.57
52W Low: 10/18/2023 7.36
Avg. price 1W:   29.43
Avg. volume 1W:   0.00
Avg. price 1M:   31.63
Avg. volume 1M:   0.00
Avg. price 6M:   28.33
Avg. volume 6M:   0.00
Avg. price 1Y:   21.19
Avg. volume 1Y:   0.00
Volatility 1M:   36.87%
Volatility 6M:   53.29%
Volatility 1Y:   86.49%
Volatility 3Y:   -