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

Frankfurt Zert./SG
2024-05-15  12:16:29 PM Chg.-0.010 Bid12:17:28 PM Ask12:17:28 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 90,000		 0.120
Ask Size: 90,000		 Dassault Systemes SE 38.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.26
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.02
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 0.02
Time value: 0.12
Break-even: 39.40
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.56
Theta: -0.02
Omega: 15.18
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -56.00%
3 Months
  -83.08%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.270 0.075
6M High / 6M Low: 1.150 0.075
High (YTD): 2024-01-31 1.150
Low (YTD): 2024-05-02 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.91%
Volatility 6M:   159.09%
Volatility 1Y:   -
Volatility 3Y:   -