Soc. Generale Call 720 LLY 19.06.2026
/ DE000SU550Z6
Soc. Generale Call 720 LLY 19.06..../ DE000SU550Z6 /
| 31/05/2024 21:49:42 |
Chg.+0.010 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+0.47% |
2.180
Bid Size: 10,000 |
2.190
Ask Size: 10,000 |
ELI LILLY |
720.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU550Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
0.36 |
| Time value: |
1.84 |
| Break-even: |
940.00 |
| Moneyness: |
1.05 |
| 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: |
2.150 |
| High: |
2.190 |
| Low: |
2.120 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+9.69% |
| 3 Months |
|
|
+8.04% |
| YTD |
|
|
+155.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.080 |
| 1M High / 1M Low: |
2.150 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
2.150 |
| Low (YTD): |
02/01/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
