Soc. Generale Call 700 LLY 19.06.2026
/ DE000SU55KT8
Soc. Generale Call 700 LLY 19.06..../ DE000SU55KT8 /
| 2024-05-23 9:47:28 AM |
Chg.+0.010 |
Bid10:01:08 AM |
Ask10:01:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+0.46% |
2.180
Bid Size: 10,000 |
2.190
Ask Size: 10,000 |
ELI LILLY |
700.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.42 |
| Time value: |
1.76 |
| Break-even: |
918.00 |
| Moneyness: |
1.06 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.70 |
| Theta: |
-0.14 |
| Omega: |
2.39 |
| Rho: |
6.27 |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
2.180 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.95% |
| 1 Month |
|
|
+20.44% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
+144.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.920 |
| 1M High / 1M Low: |
2.170 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.200 |
| Low (YTD): |
2024-01-02 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
