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

Frankfurt Zert./SG
7/9/2024  7:58:06 PM Chg.+0.009 Bid8:10:08 PM Ask8:10:08 PM Underlying Strike price Expiration date Option type
0.029EUR +45.00% 0.026
Bid Size: 150,000		 0.036
Ask Size: 150,000		 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: -407.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.45
Parity: -4.84
Time value: 0.03
Break-even: 73.56
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 4.34
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.02
Theta: -0.01
Omega: -8.98
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.029
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month
  -77.69%
3 Months
  -86.82%
YTD
  -92.75%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.090 0.015
6M High / 6M Low: 0.440 0.015
High (YTD): 1/3/2024 0.530
Low (YTD): 7/3/2024 0.015
52W High: 11/1/2023 1.620
52W Low: 7/3/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   261.09%
Volatility 6M:   193.28%
Volatility 1Y:   156.82%
Volatility 3Y:   -