Soc. Generale Call 80 DDOG 21.03.2025
/ DE000SW3VWY5
Soc. Generale Call 80 DDOG 21.03..../ DE000SW3VWY5 /
02/08/2024 21:45:53 |
Chg.-0.420 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
-11.23% |
3.320 Bid Size: 2,000 |
3.330 Ask Size: 2,000 |
Datadog Inc |
80.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SW3VWY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Datadog Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
22/09/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
2.50 |
Implied volatility: |
0.61 |
Historic volatility: |
0.44 |
Parity: |
2.50 |
Time value: |
0.79 |
Break-even: |
106.22 |
Moneyness: |
1.34 |
Premium: |
0.08 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
0.81 |
Theta: |
-0.03 |
Omega: |
2.43 |
Rho: |
0.30 |
Quote data
Open: |
3.660 |
High: |
3.690 |
Low: |
3.280 |
Previous Close: |
3.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.07% |
1 Month |
|
|
-37.48% |
3 Months |
|
|
-34.26% |
YTD |
|
|
-34.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.320 |
1M High / 1M Low: |
5.570 |
3.320 |
6M High / 6M Low: |
6.240 |
3.320 |
High (YTD): |
09/02/2024 |
6.240 |
Low (YTD): |
02/08/2024 |
3.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.594 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.877 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.30% |
Volatility 6M: |
|
76.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |