SG/PUT/DASSAULT SYSTÈMES/38/0.1/20.06.25 Stock

Warrant

DE000SW994R1

Market Closed - Boerse Frankfurt Warrants 14:17:23 2024-06-27 EDT
0.54 EUR +5.88% Intraday chart for SG/PUT/DASSAULT SYSTÈMES/38/0.1/20.06.25
Current month+22.73%
1 month+45.95%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-27 0.54 +5.88%
24-06-26 0.51 -5.56%
24-06-25 0.54 -3.57%
24-06-24 0.56 0.00%
24-06-21 0.56 +1.82%

Real-time Boerse Frankfurt Warrants

Last update June 27, 2024 at 02:17 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer Société Générale Société Générale
WKN SW994R
ISINDE000SW994R1
Date issued 2024-05-13
Strike 38
Maturity 2025-06-20 (358 Days)
Parity 10 : 1
Emission price 0.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.57
Lowest since issue 0.34
Delta-0.53x
Omega 3.406
Premium6.89x
Gearing6.41x
Moneyness 1.087
Difference Strike 3.04
Difference Strike %+8.00%
Spread 0.01
Spread %1.82%
Theoretical value 0.5450
Implied Volatility 30.21 %
Total Loss Probability 37.00 %
Intrinsic value 0.3040
Present value 0.2410
Break even 32.55 €
Theta-0x
Vega0.01x
Rho-0.02x

Company Profile

Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows: - software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services; - services (9.9%): technological consulting and training services. Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).
Sector
-
More about the company

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Dassault Systèmes SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
35.58 EUR
Average target price
42.04 EUR
Spread / Average Target
+18.15%
Consensus