SG/PUT/DASSAULT SYSTÈMES/38/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-07-08 EDT | ||
| 0.33 EUR | 0.00% |
|
| Current month | -5.71% | ||
| 1 month | +29.41% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
|---|---|---|---|---|---|
| Last | 0.41 € | 0.34 € | 0.35 € | 0.33 € | 0.33 € |
| Volume | 27 | 20 | 23 | 17 | 33 |
| Change | +7.89% | -17.07% | +2.94% | -5.71% | 0.00% |
| Opening | 0.40 | 0.39 | 0.35 | 0.34 | 0.34 |
| High | 0.43 | 0.41 | 0.37 | 0.36 | 0.34 |
| Low | 0.39 | 0.34 | 0.34 | 0.33 | 0.295 |
Performance
| 1 week | -13.16% | ||
| Current month | -5.71% | ||
| 1 month | +29.41% | ||
| 3 months | +78.38% | ||
| 6 months | +20.00% | ||
| Current year | +40.43% |
Highs and lows
1 week
0.30
0.43
1 month
0.270.43
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d6cd62349522323dab87424.thlHMdT6A-FDhanRcqhvQDPoWy1HXM1m5KvpZFMrssw.8UENaJmdRao11JipGNwrLUKHDnUWO_5W0sCDAylh0IePewJ6uJBshXPDmQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:33:48 | 0.33 | 1 | 32 |
| 11:03:45 | 0.325 | 1 | 31 |
| 10:58:44 | 0.335 | 1 | 30 |
| 10:33:42 | 0.325 | 1 | 29 |
| 09:58:38 | 0.315 | 1 | 28 |
| 09:48:37 | 0.305 | 1 | 27 |
| 09:43:36 | 0.315 | 1 | 26 |
| 09:13:33 | 0.305 | 1 | 25 |
| 08:43:30 | 0.295 | 1 | 24 |
| 06:28:15 | 0.305 | 1 | 23 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | DASSAULT SYSTÈMES SE |
| Issuer | 
Société Générale
|
| B112S | |
| ISIN | DE000SU1E807 |
| Date issued | 2023-10-31 |
| Strike | 38 € |
| Maturity | 2024-09-20 (74 Days) |
| Parity | 10 : 1 |
| Emission price | 0.41 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.425 € |
|---|---|
| Lowest since issue | 0.105 € |
| Delta | -0.64x |
| Omega | 7.024 |
| Premium | 2.31x |
| Gearing | 10.94x |
| Moneyness | 1.068 |
| Difference Strike | 2.48 € |
| Difference Strike % | +6.53% |
| Spread | 0.01 € |
| Spread % | 3.03% |
| Theoretical value | 0.3300 |
| Implied Volatility | 30.57 % |
| Total Loss Probability | 30.64 % |
| Intrinsic value | 0.2480 |
| Present value | 0.0820 |
| Break even | 34.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- B112S Warrant
- Quotes SG/PUT/DASSAULT SYSTÈMES/38/0.1/20.09.24
