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Soc. Generale Call 38 DSY 21.06.2.../  DE000SU1W4G6  /

Frankfurt Zert./SG
28/05/2024  21:49:32 Chg.-0.050 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Dassault Systemes SE 38.00 EUR 21/06/2024 Call
 

Master data

WKN: SU1W4G
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 21/06/2024
Issue date: 08/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.09
Time value: 0.08
Break-even: 39.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.64
Theta: -0.03
Omega: 14.69
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.099
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -84.38%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.200 0.075
6M High / 6M Low: 1.150 0.075
High (YTD): 31/01/2024 1.150
Low (YTD): 02/05/2024 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.52%
Volatility 6M:   205.61%
Volatility 1Y:   -
Volatility 3Y:   -