Soc. Generale Call 680 LLY 19.06.2026
/ DE000SU55KS0
Soc. Generale Call 680 LLY 19.06..../ DE000SU55KS0 /
| 2024-05-22 9:46:53 PM |
Chg.0.000 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
0.00% |
2.320
Bid Size: 10,000 |
2.330
Ask Size: 10,000 |
ELI LILLY |
680.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.60 |
| Time value: |
1.72 |
| Break-even: |
912.00 |
| Moneyness: |
1.09 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.72 |
| Theta: |
-0.14 |
| Omega: |
2.29 |
| Rho: |
6.21 |
Quote data
| Open: |
2.310 |
| High: |
2.340 |
| Low: |
2.280 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+22.87% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
+143.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.070 |
| 1M High / 1M Low: |
2.310 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
2.310 |
| Low (YTD): |
2024-01-02 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
