Soc. Generale Call 90 DDOG 21.03.2025
/ DE000SW3PKV8
Soc. Generale Call 90 DDOG 21.03..../ DE000SW3PKV8 /
| 02/08/2024 08:26:41 |
Chg.-0.26 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-7.98% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
90.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PKV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
1.58 |
| Time value: |
1.11 |
| Break-even: |
109.39 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
2.72 |
| Rho: |
0.29 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-35.21% |
| 3 Months |
|
|
-32.28% |
| YTD |
|
|
-33.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.00 |
| 1M High / 1M Low: |
4.77 |
3.00 |
| 6M High / 6M Low: |
5.63 |
2.88 |
| High (YTD): |
12/02/2024 |
5.63 |
| Low (YTD): |
04/06/2024 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
78.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
