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Soc. Generale Call 324 NFC 17.01..../  DE000SQ6G5C5  /

Frankfurt Zert./SG
2024-10-28  5:06:42 PM Chg.-0.540 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
39.980EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 324.00 - 2025-01-17 Call
 

Master data

WKN: SQ6G5C
Issuer: Société Générale
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 324.00 -
Maturity: 2025-01-17
Issue date: 2022-12-16
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Leverage: Yes

Calculated values

Fair value: 43.32
Intrinsic value: 43.14
Implied volatility: -
Historic volatility: 0.27
Parity: 43.14
Time value: -3.30
Break-even: 722.40
Moneyness: 2.33
Premium: -0.04
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.700
High: 40.960
Low: 39.880
Previous Close: 40.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.08%
3 Months  
+37.15%
YTD  
+122.73%
1 Year  
+156.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 41.550 34.120
6M High / 6M Low: 41.550 25.910
High (YTD): 2024-10-21 41.550
Low (YTD): 2024-01-02 16.050
52W High: 2024-10-21 41.550
52W Low: 2023-12-06 15.230
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.626
Avg. volume 1M:   0.000
Avg. price 6M:   32.890
Avg. volume 6M:   0.000
Avg. price 1Y:   27.888
Avg. volume 1Y:   0.000
Volatility 1M:   108.28%
Volatility 6M:   53.04%
Volatility 1Y:   61.23%
Volatility 3Y:   -