Soc. Generale Call 140 DDOG 20.09.2024
/ DE000SV9VBE9
Soc. Generale Call 140 DDOG 20.09.../ DE000SV9VBE9 /
| 17/07/2024 17:45:43 |
Chg.-0.270 |
Bid18:51:43 |
Ask18:51:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-39.71% |
0.400
Bid Size: 125,000 |
0.410
Ask Size: 125,000 |
Datadog Inc |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV9VBE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.630 |
| High: |
0.630 |
| Low: |
0.410 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
-72.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
0.880 |
0.340 |
| 6M High / 6M Low: |
2.110 |
0.200 |
| High (YTD): |
09/02/2024 |
2.110 |
| Low (YTD): |
03/06/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
68.182 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.62% |
| Volatility 6M: |
|
197.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
