Soc. Generale Call 322 NFLX 20.09.2024
/ DE000SQ44QS9
Soc. Generale Call 322 NFLX 20.09.../ DE000SQ44QS9 /
| 03/09/2024 08:22:14 |
Chg.-0.43 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.69EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
322.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ44QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
322.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/12/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.33 |
| Intrinsic value: |
34.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
34.28 |
| Time value: |
-0.09 |
| Break-even: |
632.85 |
| Moneyness: |
2.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.69 |
| High: |
33.69 |
| Low: |
33.69 |
| Previous Close: |
34.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+21.84% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
+96.21% |
| 1 Year |
|
|
+127.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.12 |
32.34 |
| 1M High / 1M Low: |
34.12 |
25.30 |
| 6M High / 6M Low: |
34.57 |
22.40 |
| High (YTD): |
24/06/2024 |
34.57 |
| Low (YTD): |
02/01/2024 |
15.15 |
| 52W High: |
24/06/2024 |
34.57 |
| 52W Low: |
18/10/2023 |
7.36 |
| Avg. price 1W: |
|
33.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
84.83% |
| Volatility 3Y: |
|
- |
