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

Frankfurt Zert./SG
2024-07-18  8:45:07 AM Chg.0.000 Bid2024-07-18 Ask2024-07-18 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 7,000		 0.460
Ask Size: 7,000		 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: 17.38
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.44
Parity: -0.85
Time value: 0.69
Break-even: 135.32
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.42
Theta: -0.08
Omega: 7.37
Rho: 0.08
 

Quote data

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

Performance

1 Week
  -27.12%
1 Month  
+16.22%
3 Months
  -61.26%
YTD
  -70.95%
1 Year
  -78.06%
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): 2024-02-09 2.110
Low (YTD): 2024-06-03 0.200
52W High: 2023-07-31 2.130
52W Low: 2024-06-03 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:   -