Soc. Generale Put 100 DDOG 20.06.2025
/ DE000SY03J40
Soc. Generale Put 100 DDOG 20.06..../ DE000SY03J40 /
| 9/9/2024 8:57:17 AM |
Chg.-0.090 |
Bid9:28:59 AM |
Ask9:28:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-7.20% |
1.160
Bid Size: 7,000 |
1.240
Ask Size: 7,000 |
Datadog Inc |
100.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03J4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-0.65 |
| Time value: |
1.27 |
| Break-even: |
77.50 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.51 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.160 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.940 |
| 1M High / 1M Low: |
1.260 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
