Soc. Generale Call 110 DDOG 16.01.2026
/ DE000SW8QWZ1
Soc. Generale Call 110 DDOG 16.01.../ DE000SW8QWZ1 /
| 2024-09-26 9:19:02 AM |
Chg.+0.06 |
Bid1:45:55 PM |
Ask1:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+2.11% |
2.94
Bid Size: 3,000 |
3.07
Ask Size: 3,000 |
Datadog Inc |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QWZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
0.54 |
| Time value: |
2.37 |
| Break-even: |
127.93 |
| Moneyness: |
1.05 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.43 |
| Rho: |
0.54 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.74 |
| 1M High / 1M Low: |
3.07 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
