UNICREDIT BANK/CALL/DASSAULT SYSTÈMES/42.5/0.1/18.12.24 Stock

Warrant

H382T

DE000HD03SF9

Market Closed - Euronext Paris 12:30:02 2024-06-27 EDT
0.1 EUR -9.09% Intraday chart for UNICREDIT BANK/CALL/DASSAULT SYSTÈMES/42.5/0.1/18.12.24
1 month-56.52%
3 months-76.19%

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

End-of-day quotes
Date Price Change
24-06-27 0.1 -9.09%
24-06-26 0.11 +10.00%
24-06-25 0.1 0.00%
24-06-24 0.1 +11.11%
24-06-21 0.09 -10.00%

Real-time Euronext Paris

Last update June 27, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer UniCredit UniCredit
H382T
ISINDE000HD03SF9
Date issued 2023-10-23
Strike 42.5
Maturity 2024-12-18 (174 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.03
Lowest since issue 0.08
Delta0.24x
Omega 8.504
Premium24.43x
Gearing34.96x
Moneyness 0.8226
Difference Strike 7.54
Difference Strike %+17.74%
Spread 0.04
Spread %33.33%
Theoretical value 0.1000
Implied Volatility 32.00 %
Total Loss Probability 82.04 %
Intrinsic value 0.000000
Present value 0.1000
Break even 43.50 €
Theta-0.01x
Vega0.01x
Rho0x

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
  1. Stock Market
  2. Warrants
  3. H382T Warrant