Soc. Generale Call 90 DDOG 20.09.2024
/ DE000SQ8Z704
Soc. Generale Call 90 DDOG 20.09..../ DE000SQ8Z704 /
| 2024-07-09 10:26:32 AM |
Chg.-0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z70 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
3.91 |
| Time value: |
0.16 |
| Break-even: |
123.80 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
0.15 |
Quote data
| Open: |
4.04 |
| High: |
4.05 |
| Low: |
4.04 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+83.26% |
| 3 Months |
|
|
+6.58% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
+38.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.76 |
| 1M High / 1M Low: |
4.13 |
2.11 |
| 6M High / 6M Low: |
5.02 |
2.11 |
| High (YTD): |
2024-02-12 |
5.02 |
| Low (YTD): |
2024-06-10 |
2.11 |
| 52W High: |
2024-02-12 |
5.02 |
| 52W Low: |
2023-11-02 |
1.33 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.37% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
140.07% |
| Volatility 3Y: |
|
- |
