Soc. Generale Call 620 LLY 19.06.2026
/ DE000SU550Y9
Soc. Generale Call 620 LLY 19.06..../ DE000SU550Y9 /
| 2024-05-22 12:01:08 PM |
Chg.0.000 |
Bid1:05:31 PM |
Ask1:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
0.00% |
2.660
Bid Size: 10,000 |
2.670
Ask Size: 10,000 |
ELI LILLY |
620.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU550Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
1.20 |
| Time value: |
1.45 |
| Break-even: |
885.00 |
| Moneyness: |
1.19 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.76 |
| Theta: |
-0.13 |
| Omega: |
2.13 |
| Rho: |
6.23 |
Quote data
| Open: |
2.640 |
| High: |
2.650 |
| Low: |
2.630 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
+22.12% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+128.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.390 |
| 1M High / 1M Low: |
2.650 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
2.650 |
| Low (YTD): |
2024-01-02 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
