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Soc. Generale Put 80 DDOG 20.09.2.../  DE000SV6QU52  /

Frankfurt Zert./SG
8/2/2024  9:46:21 PM Chg.+0.060 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.130EUR +85.71% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Datadog Inc 80.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QU5
Issuer: Société Générale
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -137.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.44
Parity: -3.07
Time value: 0.08
Break-even: 73.41
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 6.06
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.06
Theta: -0.03
Omega: -8.47
Rho: -0.01
 

Quote data

Open: 0.066
High: 0.130
Low: 0.063
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+154.90%
1 Month  
+766.67%
3 Months
  -31.58%
YTD
  -67.50%
1 Year
  -88.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.041
1M High / 1M Low: 0.130 0.015
6M High / 6M Low: 0.370 0.015
High (YTD): 1/3/2024 0.530
Low (YTD): 7/16/2024 0.015
52W High: 11/1/2023 1.620
52W Low: 7/16/2024 0.015
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   660.07%
Volatility 6M:   342.56%
Volatility 1Y:   254.26%
Volatility 3Y:   -