OverviewChartNewsTraderScreen

Soc. Generale Call 140 DDOG 17.01.../  DE000SV9WJY8  /

EUWAX
9/9/2024  8:48:41 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 140.00 USD 1/17/2025 Call
 

Master data

WKN: SV9WJY
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 1/17/2025
Issue date: 7/19/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.23
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -2.96
Time value: 0.30
Break-even: 129.28
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.22
Theta: -0.03
Omega: 7.10
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -52.38%
3 Months
  -55.88%
YTD
  -85.15%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.630 0.290
6M High / 6M Low: 2.040 0.290
High (YTD): 2/12/2024 2.740
Low (YTD): 9/5/2024 0.290
52W High: 2/12/2024 2.740
52W Low: 9/5/2024 0.290
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.439
Avg. volume 1Y:   0.000
Volatility 1M:   172.63%
Volatility 6M:   173.88%
Volatility 1Y:   178.71%
Volatility 3Y:   -