Soc. Generale Call 140 DDOG 20.09.2024
/ DE000SV9VBE9
Soc. Generale Call 140 DDOG 20.09.../ DE000SV9VBE9 /
2024-08-16 9:49:54 PM |
Chg.-0.013 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-28.26% |
0.034 Bid Size: 10,000 |
0.044 Ask Size: 10,000 |
Datadog Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV9VBE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Datadog Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
236.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.41 |
Parity: |
-2.27 |
Time value: |
0.04 |
Break-even: |
127.39 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
7.59 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
18.08 |
Rho: |
0.01 |
Quote data
Open: |
0.035 |
High: |
0.042 |
Low: |
0.026 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-92.33% |
3 Months |
|
|
-93.13% |
YTD |
|
|
-97.77% |
1 Year |
|
|
-96.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.033 |
1M High / 1M Low: |
0.450 |
0.033 |
6M High / 6M Low: |
1.650 |
0.033 |
High (YTD): |
2024-02-09 |
2.110 |
Low (YTD): |
2024-08-16 |
0.033 |
52W High: |
2024-02-09 |
2.110 |
52W Low: |
2024-08-16 |
0.033 |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.749 |
Avg. volume 6M: |
|
23.622 |
Avg. price 1Y: |
|
0.964 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
331.54% |
Volatility 6M: |
|
239.24% |
Volatility 1Y: |
|
254.74% |
Volatility 3Y: |
|
- |