Soc. Generale Call 85 DDOG 17.01.2025
/ DE000SQ86WE8
Soc. Generale Call 85 DDOG 17.01..../ DE000SQ86WE8 /
| 11/15/2024 9:50:58 PM |
Chg.-0.460 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-10.24% |
3.980
Bid Size: 2,000 |
-
Ask Size: - |
Datadog Inc |
85.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ86WE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.41 |
| Time value: |
0.04 |
| Break-even: |
125.22 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
4.300 |
| Low: |
3.900 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+27.94% |
| YTD |
|
|
-12.58% |
| 1 Year |
|
|
+6.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.520 |
| 1M High / 1M Low: |
4.490 |
3.520 |
| 6M High / 6M Low: |
5.010 |
2.470 |
| High (YTD): |
2/9/2024 |
5.720 |
| Low (YTD): |
9/6/2024 |
2.470 |
| 52W High: |
2/9/2024 |
5.720 |
| 52W Low: |
9/6/2024 |
2.470 |
| Avg. price 1W: |
|
3.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.78% |
| Volatility 6M: |
|
86.32% |
| Volatility 1Y: |
|
80.60% |
| Volatility 3Y: |
|
- |
