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Soc. Generale Call 140 DDOG 20.09.../  DE000SV9VBE9  /

Frankfurt Zert./SG
7/18/2024  12:28:43 PM Chg.-0.020 Bid12:33:46 PM Ask12:33:46 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.420
Bid Size: 7,200		 0.440
Ask Size: 7,200		 Datadog Inc 140.00 USD 9/20/2024 Call
 

Master data

WKN: SV9VBE
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.75
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.44
Parity: -1.72
Time value: 0.43
Break-even: 132.27
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.31
Theta: -0.07
Omega: 7.87
Rho: 0.05
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month  
+10.81%
3 Months
  -63.06%
YTD
  -72.30%
1 Year
  -79.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.430
1M High / 1M Low: 0.880 0.340
6M High / 6M Low: 2.110 0.200
High (YTD): 2/9/2024 2.110
Low (YTD): 6/3/2024 0.200
52W High: 7/31/2023 2.130
52W Low: 6/3/2024 0.200
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   68.182
Avg. price 6M:   1.018
Avg. volume 6M:   23.622
Avg. price 1Y:   1.081
Avg. volume 1Y:   11.719
Volatility 1M:   255.54%
Volatility 6M:   203.65%
Volatility 1Y:   239.95%
Volatility 3Y:   -