Soc. Generale Call 80 DDOG 20.12.2024
/ DE000SV456G5
Soc. Generale Call 80 DDOG 20.12..../ DE000SV456G5 /
| 7/9/2024 9:43:01 PM |
Chg.-0.490 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
-9.44% |
4.670
Bid Size: 2,000 |
-
Ask Size: - |
Datadog Inc |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV456G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.45 |
| Parity: |
4.84 |
| Time value: |
0.35 |
| Break-even: |
125.76 |
| Moneyness: |
1.66 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
2.17 |
| Rho: |
0.27 |
Quote data
| Open: |
5.150 |
| High: |
5.170 |
| Low: |
4.610 |
| Previous Close: |
5.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+41.99% |
| 3 Months |
|
|
-2.89% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
+27.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.960 |
| 1M High / 1M Low: |
5.350 |
3.650 |
| 6M High / 6M Low: |
5.950 |
3.260 |
| High (YTD): |
2/14/2024 |
5.950 |
| Low (YTD): |
6/3/2024 |
3.260 |
| 52W High: |
2/14/2024 |
5.950 |
| 52W Low: |
11/1/2023 |
1.970 |
| Avg. price 1W: |
|
5.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.88% |
| Volatility 6M: |
|
78.46% |
| Volatility 1Y: |
|
110.58% |
| Volatility 3Y: |
|
- |
