Soc. Generale Call 600 LLY 19.06.2026
/ DE000SU55YC5
Soc. Generale Call 600 LLY 19.06..../ DE000SU55YC5 /
| 2024-05-22 9:45:15 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-0.36% |
2.780
Bid Size: 10,000 |
2.790
Ask Size: 10,000 |
ELI LILLY |
600.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55YC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
1.40 |
| Time value: |
1.38 |
| Break-even: |
878.00 |
| Moneyness: |
1.23 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.78 |
| Theta: |
-0.13 |
| Omega: |
2.07 |
| Rho: |
6.18 |
Quote data
| Open: |
2.760 |
| High: |
2.810 |
| Low: |
2.740 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
+20.96% |
| 3 Months |
|
|
+9.06% |
| YTD |
|
|
+125.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.500 |
| 1M High / 1M Low: |
2.780 |
2.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
2.780 |
| Low (YTD): |
2024-01-02 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
