Soc. Generale Call 335 NFC 21.03.2025
/ DE000SW3VX61
Soc. Generale Call 335 NFC 21.03..../ DE000SW3VX61 /
| 10/28/2024 5:43:24 PM |
Chg.-0.560 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.360EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
335.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW3VX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/22/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.05 |
| Intrinsic value: |
40.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
40.68 |
| Time value: |
-1.52 |
| Break-even: |
726.60 |
| Moneyness: |
2.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.070 |
| High: |
40.330 |
| Low: |
39.230 |
| Previous Close: |
39.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+36.71% |
| YTD |
|
|
+123.51% |
| 1 Year |
|
|
+155.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
40.880 |
33.380 |
| 6M High / 6M Low: |
40.880 |
25.430 |
| High (YTD): |
10/21/2024 |
40.880 |
| Low (YTD): |
1/2/2024 |
15.940 |
| 52W High: |
10/21/2024 |
40.880 |
| 52W Low: |
12/6/2023 |
15.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
37.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.76% |
| Volatility 6M: |
|
52.84% |
| Volatility 1Y: |
|
60.17% |
| Volatility 3Y: |
|
- |
