Soc. Generale Call 120 DDOG 16.01.2026
/ DE000SW8QN16
Soc. Generale Call 120 DDOG 16.01.../ DE000SW8QN16 /
| 11/10/2024 15:05:42 |
Chg.+0.51 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+18.02% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QN1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.90 |
| Time value: |
2.45 |
| Break-even: |
143.24 |
| Moneyness: |
1.08 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.45 |
| Rho: |
0.61 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.07% |
| 1 Month |
|
|
+51.82% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.76 |
| 1M High / 1M Low: |
3.34 |
2.08 |
| 6M High / 6M Low: |
4.49 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.60% |
| Volatility 6M: |
|
87.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
