Soc. Generale Call 330 NFC 17.01.2025
/ DE000SQ6G5F8
Soc. Generale Call 330 NFC 17.01..../ DE000SQ6G5F8 /
| 10/28/2024 9:22:11 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
330.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SQ6G5F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/16/2022 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.72 |
| Intrinsic value: |
42.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
42.54 |
| Time value: |
-3.29 |
| Break-even: |
722.50 |
| Moneyness: |
2.29 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.32 |
| High: |
40.32 |
| Low: |
40.32 |
| Previous Close: |
39.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
+38.80% |
| YTD |
|
|
+129.09% |
| 1 Year |
|
|
+167.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
41.11 |
34.71 |
| 6M High / 6M Low: |
41.11 |
25.10 |
| High (YTD): |
10/22/2024 |
41.11 |
| Low (YTD): |
1/2/2024 |
15.82 |
| 52W High: |
10/22/2024 |
41.11 |
| 52W Low: |
12/7/2023 |
15.00 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
38.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.06% |
| Volatility 6M: |
|
44.37% |
| Volatility 1Y: |
|
58.54% |
| Volatility 3Y: |
|
- |
