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Soc. Generale Call 140 DDOG 20.12.../  DE000SV9WJX0  /

Frankfurt Zert./SG
14/11/2024  21:48:23 Chg.+0.070 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
0.310EUR +29.17% 0.310
Bid Size: 9,700		 0.320
Ask Size: 9,700		 Datadog Inc 140.00 USD 20/12/2024 Call
 

Master data

WKN: SV9WJX
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.63
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -1.09
Time value: 0.25
Break-even: 135.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.28
Theta: -0.07
Omega: 13.53
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.350
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+106.67%
1 Month
  -26.19%
3 Months
  -11.43%
YTD
  -83.77%
1 Year
  -80.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.110
1M High / 1M Low: 0.540 0.110
6M High / 6M Low: 1.480 0.110
High (YTD): 09/02/2024 2.630
Low (YTD): 11/11/2024 0.110
52W High: 09/02/2024 2.630
52W Low: 11/11/2024 0.110
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   1.172
Volatility 1M:   427.00%
Volatility 6M:   246.87%
Volatility 1Y:   193.77%
Volatility 3Y:   -