Soc. Generale Call 100 DDOG 16.01.2026
/ DE000SW97YP5
Soc. Generale Call 100 DDOG 16.01.../ DE000SW97YP5 /
| 09/07/2024 16:30:37 |
Chg.-0.39 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-7.51% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW97YP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
2.99 |
| Time value: |
2.14 |
| Break-even: |
143.63 |
| Moneyness: |
1.32 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
1.89 |
| Rho: |
0.70 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
4.80 |
| Previous Close: |
5.19 |
| Turnover: |
2,880 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+37.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.92 |
| 1M High / 1M Low: |
5.19 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
