Soc. Generale Call 140 DDOG 16.01.2026
/ DE000SW8QN32
Soc. Generale Call 140 DDOG 16.01.../ DE000SW8QN32 /
| 11/10/2024 21:42:36 |
Chg.-0.010 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-0.39% |
2.520
Bid Size: 4,000 |
2.530
Ask Size: 4,000 |
Datadog Inc |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QN3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-0.91 |
| Time value: |
2.58 |
| Break-even: |
153.85 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
0.57 |
Quote data
| Open: |
2.490 |
| High: |
2.580 |
| Low: |
2.480 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.91% |
| 1 Month |
|
|
+51.50% |
| 3 Months |
|
|
-13.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.170 |
| 1M High / 1M Low: |
2.540 |
1.620 |
| 6M High / 6M Low: |
3.730 |
1.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
28 |
| Avg. price 1M: |
|
1.915 |
| Avg. volume 1M: |
|
6.364 |
| Avg. price 6M: |
|
2.468 |
| Avg. volume 6M: |
|
1.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
86.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
