Soc. Generale Call 80 3QD 20.12.2024
/ DE000SV456G5
Soc. Generale Call 80 3QD 20.12.2.../ DE000SV456G5 /
| 28/10/2024 08:30:00 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
80.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV456G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.48 |
| Time value: |
-0.13 |
| Break-even: |
123.50 |
| Moneyness: |
1.56 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+35.87% |
| YTD |
|
|
-8.02% |
| 1 Year |
|
|
+10.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.54 |
3.99 |
| 6M High / 6M Low: |
5.26 |
2.45 |
| High (YTD): |
12/02/2024 |
5.97 |
| Low (YTD): |
05/08/2024 |
2.45 |
| 52W High: |
12/02/2024 |
5.97 |
| 52W Low: |
05/08/2024 |
2.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
96.06% |
| Volatility 1Y: |
|
82.64% |
| Volatility 3Y: |
|
- |
