Soc. Generale Call 75 DDOG 20.09.2024
/ DE000SW32Y71
Soc. Generale Call 75 DDOG 20.09..../ DE000SW32Y71 /
| 09/09/2024 09:24:05 |
Chg.+0.20 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+7.66% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
75.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW32Y7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.90 |
| Time value: |
-0.07 |
| Break-even: |
95.95 |
| Moneyness: |
1.43 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.25% |
| 1 Month |
|
|
-20.62% |
| 3 Months |
|
|
-12.46% |
| YTD |
|
|
-43.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.61 |
| 1M High / 1M Low: |
3.68 |
2.61 |
| 6M High / 6M Low: |
5.45 |
2.39 |
| High (YTD): |
12/02/2024 |
6.12 |
| Low (YTD): |
05/08/2024 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.28% |
| Volatility 6M: |
|
101.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
