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

EUWAX
02/08/2024  08:41:31 Chg.-0.100 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.670EUR -12.99% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 140.00 USD 17/01/2025 Call
 

Master data

WKN: SV9WJY
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 19/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.44
Parity: -3.00
Time value: 0.60
Break-even: 134.31
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.31
Theta: -0.04
Omega: 5.08
Rho: 0.11
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.58%
1 Month
  -54.42%
3 Months
  -60.59%
YTD
  -66.83%
1 Year
  -68.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.670
1M High / 1M Low: 1.580 0.670
6M High / 6M Low: 2.740 0.650
High (YTD): 12/02/2024 2.740
Low (YTD): 10/06/2024 0.650
52W High: 12/02/2024 2.740
52W Low: 10/06/2024 0.650
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   144.61%
Volatility 6M:   133.29%
Volatility 1Y:   164.00%
Volatility 3Y:   -