SG/CALL/DASSAULT SYSTÈMES/40.5/0.1/20.12.24 Stock

Warrant

512AS

DE000SU0T5J3

Market Closed - Euronext Paris 11:34:32 2024-06-12 am EDT
0.175 EUR 0.00% Intraday chart for SG/CALL/DASSAULT SYSTÈMES/40.5/0.1/20.12.24
Current month-10.26%
1 month-38.60%

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

End-of-day quotes
Date Price Change
24-06-12 0.175 0.00%
24-06-11 0.175 -5.41%
24-06-10 0.185 -9.76%
24-06-07 0.205 -8.89%
24-06-06 0.225 0.00%

Real-time Euronext Paris

Last update June 12, 2024 at 11:34 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer Société Générale Société Générale
512AS
ISINDE000SU0T5J3
Date issued 2023-10-17
Strike 40.5
Maturity 2024-12-20 (191 Days)
Parity 10 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.185
Lowest since issue 0.165
Delta0.39x
Omega 7.839
Premium14.96x
Gearing19.91x
Moneyness 0.9096
Difference Strike 3.67
Difference Strike %+9.06%
Spread 0.01
Spread %5.26%
Theoretical value 0.1850
Implied Volatility 27.85 %
Total Loss Probability 68.13 %
Intrinsic value 0.000000
Present value 0.1850
Break even 42.35 €
Theta-0.01x
Vega0.01x
Rho0.01x

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
36.61 EUR
Average target price
43.83 EUR
Spread / Average Target
+19.72%
Consensus
  1. Stock Market
  2. Warrants
  3. 512AS Warrant