SG/PUT/DASSAULT SYSTÈMES/38/0.1/20.09.24 | Market Closed - Euronext Paris 10:00:01 08/07/2024 pm IST | ||
| 0.33 EUR | 0.00% |
|
| Current month | -5.71% | ||
| 1 month | +29.41% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
|---|---|---|---|---|---|
| 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
da17870f9916a928047465.1UhFy-WHmqg16ucxZ6DKurzYIRrolsO4j56-UZ7K7BA.4SASrIKy9d1qhq0IPcy_z_vsGEjRp_bi9ejJANr41FOmHgaS1b7I71ye1w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:03:48 pm | 0.33 | 1 | 32 |
| 08:33:45 pm | 0.325 | 1 | 31 |
| 08:28:44 pm | 0.335 | 1 | 30 |
| 08:03:42 pm | 0.325 | 1 | 29 |
| 07:28:38 pm | 0.315 | 1 | 28 |
| 07:18:37 pm | 0.305 | 1 | 27 |
| 07:13:36 pm | 0.315 | 1 | 26 |
| 06:43:33 pm | 0.305 | 1 | 25 |
| 06:13:30 pm | 0.295 | 1 | 24 |
| 03:58:15 pm | 0.305 | 1 | 23 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | DASSAULT SYSTÈMES SE |
| Issuer | 
Société Générale
|
| B112S | |
| ISIN | DE000SU1E807 |
| Date issued | 31/10/2023 |
| Strike | 38 € |
| Maturity | 20/09/2024 (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
