Soc. Generale Call 70 DDOG 20.09.2024
/ DE000SV1BZU3
Soc. Generale Call 70 DDOG 20.09..../ DE000SV1BZU3 /
10/09/2024 08:11:29 |
Chg.-0.10 |
Bid08:46:57 |
Ask08:46:57 |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
-3.10% |
3.14 Bid Size: 2,000 |
- Ask Size: - |
Datadog Inc |
70.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV1BZU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Datadog Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
21/02/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
3.36 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
3.36 |
Time value: |
-0.08 |
Break-even: |
95.94 |
Moneyness: |
1.53 |
Premium: |
-0.01 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.13 |
High: |
3.13 |
Low: |
3.13 |
Previous Close: |
3.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.15% |
1 Month |
|
|
-21.75% |
3 Months |
|
|
-15.41% |
YTD |
|
|
-41.05% |
1 Year |
|
|
-17.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.92 |
3.23 |
1M High / 1M Low: |
4.12 |
3.23 |
6M High / 6M Low: |
5.92 |
2.63 |
High (YTD): |
15/02/2024 |
6.48 |
Low (YTD): |
05/08/2024 |
2.63 |
52W High: |
15/02/2024 |
6.48 |
52W Low: |
06/11/2023 |
2.18 |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.21% |
Volatility 6M: |
|
102.99% |
Volatility 1Y: |
|
119.73% |
Volatility 3Y: |
|
- |