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

Frankfurt Zert./SG
5/31/2024  9:40:37 PM Chg.-0.017 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
0.045EUR -27.42% 0.048
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Dassault Systemes SE 38.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 11/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.05
Time value: 0.07
Break-even: 38.74
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.45
Theta: -0.02
Omega: 22.66
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.019
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month
  -49.44%
3 Months
  -93.08%
YTD
  -94.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.062
1M High / 1M Low: 0.200 0.062
6M High / 6M Low: 1.150 0.062
High (YTD): 1/31/2024 1.150
Low (YTD): 5/30/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.63%
Volatility 6M:   214.13%
Volatility 1Y:   -
Volatility 3Y:   -