Soc. Generale Call 150 DDOG 20.12.2024
/ DE000SU6FC67
Soc. Generale Call 150 DDOG 20.12.../ DE000SU6FC67 /
| 14/11/2024 09:08:30 |
Chg.+0.044 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+107.32% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6FC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-2.04 |
| Time value: |
0.11 |
| Break-even: |
143.07 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
15.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-73.44% |
| 3 Months |
|
|
-68.52% |
| YTD |
|
|
-94.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.035 |
| 1M High / 1M Low: |
0.320 |
0.035 |
| 6M High / 6M Low: |
1.130 |
0.035 |
| High (YTD): |
12/02/2024 |
2.250 |
| Low (YTD): |
12/11/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.61% |
| Volatility 6M: |
|
300.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
