Soc. Generale Call 110 DDOG 16.01.2026
/ DE000SW8QWZ1
Soc. Generale Call 110 DDOG 16.01.../ DE000SW8QWZ1 /
| 09/07/2024 19:03:03 |
Chg.-0.460 |
Bid19:51:38 |
Ask19:51:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-10.02% |
4.100
Bid Size: 60,000 |
4.110
Ask Size: 60,000 |
Datadog Inc |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QWZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
2.07 |
| Time value: |
2.53 |
| Break-even: |
147.56 |
| Moneyness: |
1.20 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
2.01 |
| Rho: |
0.71 |
Quote data
| Open: |
4.580 |
| High: |
4.590 |
| Low: |
4.130 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.02% |
| 1 Month |
|
|
+32.80% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.430 |
| 1M High / 1M Low: |
4.720 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
