Soc. Generale Call 324 NFLX 17.01.2025
/ DE000SQ6G5C5
Soc. Generale Call 324 NFLX 17.01.../ DE000SQ6G5C5 /
7/5/2024 9:49:47 PM |
Chg.+1.010 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
35.040EUR |
+2.97% |
34.830 Bid Size: 1,000 |
- Ask Size: - |
Netflix Inc |
324.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ6G5C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
324.00 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: |
1.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
34.40 |
Intrinsic value: |
33.83 |
Implied volatility: |
0.63 |
Historic volatility: |
0.31 |
Parity: |
33.83 |
Time value: |
0.93 |
Break-even: |
646.51 |
Moneyness: |
2.13 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-0.07 |
Omega: |
1.78 |
Rho: |
1.45 |
Quote data
Open: |
34.470 |
High: |
35.380 |
Low: |
33.810 |
Previous Close: |
34.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
+12.89% |
3 Months |
|
|
+15.23% |
YTD |
|
|
+95.21% |
1 Year |
|
|
+120.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.040 |
33.660 |
1M High / 1M Low: |
35.040 |
30.750 |
6M High / 6M Low: |
35.040 |
17.220 |
High (YTD): |
7/5/2024 |
35.040 |
Low (YTD): |
1/2/2024 |
16.050 |
52W High: |
7/5/2024 |
35.040 |
52W Low: |
10/18/2023 |
8.380 |
Avg. price 1W: |
|
34.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.09% |
Volatility 6M: |
|
64.56% |
Volatility 1Y: |
|
82.19% |
Volatility 3Y: |
|
- |