Soc. Generale Call 65 DDOG 17.01.2025
/ DE000SV1RFQ9
Soc. Generale Call 65 DDOG 17.01..../ DE000SV1RFQ9 /
| 2024-06-28 8:53:28 AM |
Chg.+0.59 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+10.52% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
65.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV1RFQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
5.93 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.45 |
| Parity: |
5.93 |
| Time value: |
0.30 |
| Break-even: |
123.00 |
| Moneyness: |
1.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
1.82 |
| Rho: |
0.28 |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
6.20 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.77% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+6.71% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
+34.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.05 |
| 1M High / 1M Low: |
5.63 |
4.33 |
| 6M High / 6M Low: |
7.13 |
4.33 |
| High (YTD): |
2024-02-15 |
7.13 |
| Low (YTD): |
2024-06-04 |
4.33 |
| 52W High: |
2024-02-15 |
7.13 |
| 52W Low: |
2023-11-02 |
2.74 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.52% |
| Volatility 6M: |
|
65.40% |
| Volatility 1Y: |
|
91.51% |
| Volatility 3Y: |
|
- |
