Soc. Generale Call 160 DDOG 20.12.../  DE000SY2HC04  /

EUWAX
11/14/2024  9:29:21 AM Chg.+0.018 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.032EUR +128.57% -
Bid Size: -
-
Ask Size: -
Datadog Inc 160.00 USD 12/20/2024 Call
 

Master data

WKN: SY2HC0
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 7/1/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -2.99
Time value: 0.05
Break-even: 151.97
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 8.61
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: -0.03
Omega: 16.60
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -83.16%
3 Months
  -81.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.014
1M High / 1M Low: 0.190 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   606.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -