Soc. Generale Call 65 DDOG 17.01.2025
/ DE000SV1RFQ9
Soc. Generale Call 65 DDOG 17.01..../ DE000SV1RFQ9 /
11/10/2024 14:30:49 |
Chg.+0.67 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.95EUR |
+12.69% |
- Bid Size: - |
- Ask Size: - |
Datadog Inc |
65.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV1RFQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Datadog Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/03/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.98 |
Intrinsic value: |
5.93 |
Implied volatility: |
0.50 |
Historic volatility: |
0.40 |
Parity: |
5.93 |
Time value: |
0.05 |
Break-even: |
119.24 |
Moneyness: |
2.00 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
1.00 |
Theta: |
-0.01 |
Omega: |
1.98 |
Rho: |
0.16 |
Quote data
Open: |
5.95 |
High: |
5.95 |
Low: |
5.95 |
Previous Close: |
5.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.96% |
1 Month |
|
|
+45.83% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+0.68% |
1 Year |
|
|
+65.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.95 |
5.20 |
1M High / 1M Low: |
5.95 |
3.90 |
6M High / 6M Low: |
6.55 |
3.61 |
High (YTD): |
15/02/2024 |
7.13 |
Low (YTD): |
05/08/2024 |
3.61 |
52W High: |
15/02/2024 |
7.13 |
52W Low: |
02/11/2023 |
2.74 |
Avg. price 1W: |
|
5.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.05% |
Volatility 6M: |
|
82.02% |
Volatility 1Y: |
|
92.09% |
Volatility 3Y: |
|
- |