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Soc. Generale Call 40 DSY 20.12.2.../  DE000SU1W4M4  /

Frankfurt Zert./SG
2024-05-28  9:44:56 PM Chg.-0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Dassault Systemes SE 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SU1W4M
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.11
Time value: 0.35
Break-even: 43.50
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.53
Theta: -0.01
Omega: 5.93
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+3.45%
3 Months
  -58.33%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 1.190 0.240
High (YTD): 2024-01-30 1.190
Low (YTD): 2024-05-02 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.74%
Volatility 6M:   112.51%
Volatility 1Y:   -
Volatility 3Y:   -