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

EUWAX
2024-05-14  10:15:53 AM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 44.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 189.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.60
Time value: 0.02
Break-even: 44.20
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.31
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 19.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -98.36%
3 Months
  -99.62%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-01-30 0.690
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   478.70%
Volatility 6M:   255.96%
Volatility 1Y:   -
Volatility 3Y:   -