Soc. Generale Call 100 DDOG 19.09.2025
/ DE000SW97SJ0
Soc. Generale Call 100 DDOG 19.09.../ DE000SW97SJ0 /
| 15/11/2024 21:36:29 |
Chg.-0.450 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-11.00% |
3.640
Bid Size: 2,000 |
3.650
Ask Size: 2,000 |
Datadog Inc |
100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW97SJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
2.98 |
| Time value: |
1.09 |
| Break-even: |
135.67 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
0.50 |
Quote data
| Open: |
3.910 |
| High: |
3.920 |
| Low: |
3.580 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+18.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.260 |
| 1M High / 1M Low: |
4.090 |
3.260 |
| 6M High / 6M Low: |
4.840 |
2.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.12% |
| Volatility 6M: |
|
77.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
