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

EUWAX
8/2/2024  8:28:03 AM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.410EUR +28.13% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 100.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QU7
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.11
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.44
Parity: -0.66
Time value: 0.61
Break-even: 85.55
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.33
Theta: -0.09
Omega: -5.39
Rho: -0.05
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month  
+215.38%
3 Months
  -21.15%
YTD
  -51.19%
1 Year
  -78.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.410 0.110
6M High / 6M Low: 0.770 0.110
High (YTD): 1/3/2024 1.130
Low (YTD): 7/8/2024 0.110
52W High: 11/2/2023 2.710
52W Low: 7/8/2024 0.110
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   7.567
Avg. price 1Y:   1.085
Avg. volume 1Y:   3.754
Volatility 1M:   325.86%
Volatility 6M:   197.15%
Volatility 1Y:   156.95%
Volatility 3Y:   -