Soc. Generale Put 90 DDOG 20.09.2024
/ DE000SV6QU60
Soc. Generale Put 90 DDOG 20.09.2.../ DE000SV6QU60 /
| 2024-08-02 9:49:07 PM |
Chg.+0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+52.63% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Datadog Inc |
90.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QU6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-55.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.44 |
| Parity: |
-2.14 |
| Time value: |
0.19 |
| Break-even: |
81.54 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-7.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.290 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.08% |
| 1 Month |
|
|
+457.69% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
-80.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.048 |
| 6M High / 6M Low: |
0.550 |
0.048 |
| High (YTD): |
2024-01-03 |
0.790 |
| Low (YTD): |
2024-07-05 |
0.048 |
| 52W High: |
2023-11-01 |
2.190 |
| 52W Low: |
2024-07-05 |
0.048 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
508.60% |
| Volatility 6M: |
|
267.46% |
| Volatility 1Y: |
|
203.62% |
| Volatility 3Y: |
|
- |
