Soc. Generale Put 100 DDOG 17.01.2025
/ DE000SY007M1
Soc. Generale Put 100 DDOG 17.01..../ DE000SY007M1 /
| 11/15/2024 4:41:36 PM |
Chg.+0.026 |
Bid4:41:39 PM |
Ask4:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+45.61% |
0.084
Bid Size: 125,000 |
0.094
Ask Size: 125,000 |
Datadog Inc |
100.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY007M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-2.98 |
| Time value: |
0.07 |
| Break-even: |
94.30 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-11.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.083 |
| Low: |
0.047 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.43% |
| 1 Month |
|
|
-65.42% |
| 3 Months |
|
|
-85.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.057 |
| 1M High / 1M Low: |
0.310 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
