Soc. Generale Call 955 NFLX 15.11.../  DE000SJ1NZ68  /

EUWAX
11/12/2024  8:59:47 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Netflix Inc 955.00 USD 11/15/2024 Call
 

Master data

WKN: SJ1NZ6
Issuer: Société Générale
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 955.00 USD
Maturity: 11/15/2024
Issue date: 10/23/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 472.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.27
Parity: -14.03
Time value: 0.16
Break-even: 897.21
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.05
Theta: -1.35
Omega: 24.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -