Soc. Generale Call 140 DDOG 20.06.2025
/ DE000SU2YU58
Soc. Generale Call 140 DDOG 20.06.../ DE000SU2YU58 /
| 02/08/2024 08:25:22 |
Chg.-0.12 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-8.39% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YU5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-3.00 |
| Time value: |
1.17 |
| Break-even: |
140.01 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
3.52 |
| Rho: |
0.26 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
-40.72% |
| 3 Months |
|
|
-44.49% |
| YTD |
|
|
-50.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.31 |
| 1M High / 1M Low: |
2.31 |
1.31 |
| 6M High / 6M Low: |
3.43 |
1.24 |
| High (YTD): |
12/02/2024 |
3.43 |
| Low (YTD): |
10/06/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
17.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.88% |
| Volatility 6M: |
|
101.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
