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Soc. Generale Put 100 DDOG 20.09..../  DE000SV6QU78  /

Frankfurt Zert./SG
2024-07-09  6:06:44 PM Chg.+0.040 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.170
Bid Size: 150,000		 0.180
Ask Size: 150,000		 Datadog Inc 100.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QU7
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -2.99
Time value: 0.14
Break-even: 90.93
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 2.13
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.09
Theta: -0.03
Omega: -8.10
Rho: -0.03
 

Quote data

Open: 0.120
High: 0.180
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -68.52%
3 Months
  -70.69%
YTD
  -79.76%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.440 0.110
6M High / 6M Low: 0.940 0.110
High (YTD): 2024-01-03 1.120
Low (YTD): 2024-07-05 0.110
52W High: 2023-11-01 2.810
52W Low: 2024-07-05 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   7.567
Avg. price 1Y:   1.200
Avg. volume 1Y:   3.769
Volatility 1M:   200.41%
Volatility 6M:   154.99%
Volatility 1Y:   130.42%
Volatility 3Y:   -