OverviewChartNewsTraderScreen

Soc. Generale Call 44 DSY 21.06.2.../  DE000SU1W4J0  /

Frankfurt Zert./SG
6/3/2024  9:50:09 PM Chg.0.000 Bid8:00:34 AM Ask8:00:34 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000		 0.020
Ask Size: 10,000		 Dassault Systemes SE 44.00 EUR 6/21/2024 Call
 

Master data

WKN: SU1W4J
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 6/21/2024
Issue date: 11/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -0.69
Time value: 0.02
Break-even: 44.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 34.42
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.02
Omega: 17.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -99.57%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 1/31/2024 0.690
Low (YTD): 6/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,770.58%
Volatility 6M:   738.42%
Volatility 1Y:   -
Volatility 3Y:   -