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Soc. Generale Call 42 DSY 21.06.2.../  DE000SU1W4H4  /

Frankfurt Zert./SG
2024-05-15  4:34:24 PM Chg.+0.002 Bid4:50:45 PM Ask4:50:45 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.011
Bid Size: 100,000		 0.021
Ask Size: 100,000		 Dassault Systemes SE 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1W4H
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 173.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.38
Time value: 0.02
Break-even: 42.22
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.14
Theta: -0.01
Omega: 24.61
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -85.06%
3 Months
  -96.49%
YTD
  -97.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.097 0.010
6M High / 6M Low: 0.830 0.010
High (YTD): 2024-01-31 0.830
Low (YTD): 2024-05-13 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.38%
Volatility 6M:   215.02%
Volatility 1Y:   -
Volatility 3Y:   -