Soc. Generale Call 65 DDOG 17.01.2025
/ DE000SV1RFQ9
Soc. Generale Call 65 DDOG 17.01..../ DE000SV1RFQ9 /
| 17/09/2024 08:53:35 |
Chg.+0.22 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+5.64% |
-
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: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.41 |
| Parity: |
4.17 |
| Time value: |
0.14 |
| Break-even: |
101.50 |
| Moneyness: |
1.71 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.22 |
| Rho: |
0.18 |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
4.12 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
-13.63% |
| 3 Months |
|
|
-18.90% |
| YTD |
|
|
-30.29% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.83 |
| 1M High / 1M Low: |
4.73 |
3.79 |
| 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: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.53% |
| Volatility 6M: |
|
77.41% |
| Volatility 1Y: |
|
91.78% |
| Volatility 3Y: |
|
- |
