Soc. Generale Put 70 DDOG 20.09.2024
/ DE000SV6QU45
Soc. Generale Put 70 DDOG 20.09.2.../ DE000SV6QU45 /
| 8/2/2024 9:48:51 PM |
Chg.+0.022 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+110.00% |
0.043
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
Datadog Inc |
70.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QU4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-374.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.44 |
| Parity: |
-4.00 |
| Time value: |
0.03 |
| Break-even: |
64.62 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
10.24 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-9.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.042 |
| Low: |
0.014 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.05% |
| 1 Month |
|
|
+4100.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-83.20% |
| 1 Year |
|
|
-94.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.009 |
| 1M High / 1M Low: |
0.042 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
1/3/2024 |
0.340 |
| Low (YTD): |
7/16/2024 |
0.001 |
| 52W High: |
11/1/2023 |
1.130 |
| 52W Low: |
7/16/2024 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,782.88% |
| Volatility 6M: |
|
1,212.34% |
| Volatility 1Y: |
|
857.69% |
| Volatility 3Y: |
|
- |
