Quotes SG/CALL/NETFLIX/620/0.05/20.09.24

Warrant

Q253S

DE000SU60HY4

Market Closed - Euronext Paris 17:30:00 05/07/2024 BST
4.415 EUR +9.96% Intraday chart for SG/CALL/NETFLIX/620/0.05/20.09.24
Current month+11.73%
1 month+54.44%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/NETFLIX/620/0.05/20.09.24(Q253S) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 3.865 € 4.095 € 4.015 € 4.525 €
Volume 80 80 88 74
Change +4.46% +5.95% -1.95% +12.70%
Opening 3.73 4.00 4.06 4.22
High 4.05 4.11 4.19 4.57
Low 3.60 3.85 3.97 3.98

Performance

1 week+11.73%
Current month+11.73%
1 month+54.44%
3 months+21.64%

Highs and lows

1 week
3.50
Extreme 3.5
4.57
1 month
2.79
Extreme 2.79
4.57

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ef16ba7838d5fe805a02f978f79.-uaqM4DhG-6dOrNMlLJmNlqrnasb5-bVKZzm7aIGUs0.g9KfatqLdYXMF4AJ-dUfRxD8-uN0rreRGvrRh89ZJ4q2ivhUwqlq1_5r9g
DatePriceVolumeDaily volume
16:49:58 4.525 1 74
16:44:57 4.565 1 73
16:39:56 4.505 1 72
16:34:55 4.555 1 71
16:29:54 4.525 1 70
16:24:53 4.495 1 69
16:19:52 4.475 1 68
16:14:51 4.465 1 67
16:09:50 4.505 1 66
16:04:49 4.445 1 65

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Société Générale Société Générale
Q253S
ISINDE000SU60HY4
Date issued 15/01/2024
Strike 620 $
Maturity 20/09/2024 (77 Days)
Parity 20 : 1
Emission price 1.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.565
Lowest since issue 0.96
Delta0.78x
Omega 5.621
Premium3.45x
Gearing7.21x
Moneyness 1.116
Difference Strike -70.65 $
Difference Strike %-11.40%
Spread 0.03
Spread %0.67%
Theoretical value 4.435
Implied Volatility 38.68 %
Total Loss Probability 27.64 %
Intrinsic value 3.332
Present value 1.103
Break even 716.01 €
Theta-0.1x
Vega0.04x
Rho0.05x
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