Soc. Generale Call 695 NFLX 15.11.2024
/ DE000SY534Z6
Soc. Generale Call 695 NFLX 15.11.../ DE000SY534Z6 /
| 2024-11-12 9:47:36 PM |
Chg.+1.370 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.620EUR |
+13.37% |
11.700
Bid Size: 1,000 |
-
Ask Size: - |
Netflix Inc |
695.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SY534Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
695.00 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: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.37 |
| Intrinsic value: |
10.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
10.36 |
| Time value: |
-0.06 |
| Break-even: |
754.78 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.310 |
| High: |
11.640 |
| Low: |
10.310 |
| Previous Close: |
10.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.49% |
| 1 Month |
|
|
+125.63% |
| 3 Months |
|
|
+411.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.250 |
6.510 |
| 1M High / 1M Low: |
10.250 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
