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: |
|
- |
