Soc. Generale Call 655 NFLX 15.11.2024
/ DE000SY534R3
Soc. Generale Call 655 NFLX 15.11.../ DE000SY534R3 /
| 2024-11-12 9:43:13 PM |
Chg.+1.380 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.360EUR |
+9.87% |
15.460
Bid Size: 1,000 |
-
Ask Size: - |
Netflix Inc |
655.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SY534R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
655.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.12 |
| Intrinsic value: |
14.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
14.11 |
| Time value: |
-0.06 |
| Break-even: |
754.77 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.070 |
| High: |
15.380 |
| Low: |
14.070 |
| Previous Close: |
13.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.84% |
| 1 Month |
|
|
+98.19% |
| 3 Months |
|
|
+318.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.980 |
10.050 |
| 1M High / 1M Low: |
13.980 |
5.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
