Soc. Generale Call 80 DDOG 20.09.2024
/ DE000SQ8Z7Z7
Soc. Generale Call 80 DDOG 20.09..../ DE000SQ8Z7Z7 /
| 2024-08-02 10:15:25 AM |
Chg.-0.30 |
Bid7:42:53 PM |
Ask7:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-9.04% |
2.70
Bid Size: 50,000 |
-
Ask Size: - |
Datadog Inc |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.44 |
| Parity: |
3.07 |
| Time value: |
0.09 |
| Break-even: |
105.77 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.15 |
| Rho: |
0.09 |
Quote data
| Open: |
2.94 |
| High: |
3.02 |
| Low: |
2.94 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-34.77% |
| 3 Months |
|
|
-35.74% |
| YTD |
|
|
-34.35% |
| 1 Year |
|
|
-25.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.27 |
| 1M High / 1M Low: |
5.00 |
3.27 |
| 6M High / 6M Low: |
5.75 |
2.83 |
| High (YTD): |
2024-02-12 |
5.75 |
| Low (YTD): |
2024-06-10 |
2.83 |
| 52W High: |
2024-02-12 |
5.75 |
| 52W Low: |
2023-11-02 |
1.69 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.25% |
| Volatility 6M: |
|
89.14% |
| Volatility 1Y: |
|
126.27% |
| Volatility 3Y: |
|
- |
