Soc. Generale Call 560 LLY/Z 19.06.2026
/ DE000SU55QQ1
Soc. Generale Call 560 LLY/Z 19.0.../ DE000SU55QQ1 /
2024-05-21 9:48:10 PM |
Chg.+0.170 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
+5.96% |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
560.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU55QQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
1.61 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
1.61 |
Time value: |
1.26 |
Break-even: |
847.00 |
Moneyness: |
1.29 |
Premium: |
0.17 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
0.80 |
Theta: |
-0.12 |
Omega: |
2.00 |
Rho: |
5.96 |
Quote data
Open: |
2.850 |
High: |
3.050 |
Low: |
2.850 |
Previous Close: |
2.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
+19.37% |
3 Months |
|
|
+8.63% |
YTD |
|
|
+115.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.020 |
2.750 |
1M High / 1M Low: |
3.020 |
2.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-21 |
3.020 |
Low (YTD): |
2024-01-02 |
1.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |