Soc. Generale Call 720 LLY 19.06.2026
/ DE000SU550Z6
Soc. Generale Call 720 LLY 19.06..../ DE000SU550Z6 /
2024-05-17 9:36:18 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
-0.54% |
1.830 Bid Size: 10,000 |
1.840 Ask Size: 10,000 |
ELI LILLY |
720.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU550Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
-0.10 |
Time value: |
1.86 |
Break-even: |
906.00 |
Moneyness: |
0.99 |
Premium: |
0.28 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
0.66 |
Theta: |
-0.13 |
Omega: |
2.51 |
Rho: |
5.89 |
Quote data
Open: |
1.850 |
High: |
1.860 |
Low: |
1.820 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
-9.80% |
YTD |
|
|
+119.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.760 |
1M High / 1M Low: |
1.960 |
1.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-04 |
2.110 |
Low (YTD): |
2024-01-02 |
0.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |