SG/CALL/NETFLIX/620/0.05/20.09.24 Stock

Warrant

Q253S

DE000SU60HY4

Real-time Euronext Paris 10:43:49 2024-07-03 EDT
3.965 EUR +2.59% Intraday chart for SG/CALL/NETFLIX/620/0.05/20.09.24
Current month-4.57%
1 month+45.85%
Date Price Change
24-07-03 3.965 +2.59%
24-07-02 3.865 +4.46%
24-07-01 3.7 -8.64%
24-06-28 4.05 -4.03%
24-06-27 4.22 +3.18%

Real-time Euronext Paris

Last update July 03, 2024 at 10:43 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Société Générale Société Générale
Q253S
ISINDE000SU60HY4
Date issued 2024-01-15
Strike 620 $
Maturity 2024-09-20 (79 Days)
Parity 20 : 1
Emission price 1.24
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.52
Lowest since issue 0.96
Delta0.76x
Omega 6.147
Premium3.59x
Gearing8.09x
Moneyness 1.096
Difference Strike -59.34 $
Difference Strike %-9.57%
Spread 0.03
Spread %0.77%
Theoretical value 4.015
Implied Volatility 37.36 %
Total Loss Probability 30.17 %
Intrinsic value 2.823
Present value 1.192
Break even 706.85 €
Theta-0.1x
Vega0.05x
Rho0.05x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
679.6 USD
Average target price
649.1 USD
Spread / Average Target
-4.48%
Consensus
  1. Stock Market
  2. Warrants
  3. Q253S Warrant