Soc. Generale Call 75 3QD 20.09.2024
/ DE000SW32Y71
Soc. Generale Call 75 3QD 20.09.2.../ DE000SW32Y71 /
| 12/09/2024 09:46:44 |
Chg.-0.120 |
Bid21:59:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
75.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW32Y7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
4.94 |
| Historic volatility: |
0.41 |
| Parity: |
2.51 |
| Time value: |
0.60 |
| Break-even: |
106.10 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-2.05 |
| Omega: |
2.60 |
| Rho: |
0.00 |
Quote data
| Open: |
2.980 |
| High: |
3.000 |
| Low: |
2.970 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-18.63% |
| 3 Months |
|
|
-25.94% |
| YTD |
|
|
-39.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.970 |
| 1M High / 1M Low: |
3.840 |
2.850 |
| 6M High / 6M Low: |
5.560 |
2.850 |
| High (YTD): |
14/02/2024 |
6.110 |
| Low (YTD): |
06/09/2024 |
2.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
89.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
