Soc. Generale Call 820 LLY 19.06.2026
/ DE000SU7KJL5
Soc. Generale Call 820 LLY 19.06..../ DE000SU7KJL5 /
2024-06-07 9:51:31 PM |
Chg.+0.110 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+6.18% |
1.900 Bid Size: 10,000 |
1.910 Ask Size: 10,000 |
ELI LILLY |
820.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU7KJL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
820.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.27 |
Parity: |
-0.33 |
Time value: |
1.90 |
Break-even: |
1,010.00 |
Moneyness: |
0.96 |
Premium: |
0.28 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
0.64 |
Theta: |
-0.15 |
Omega: |
2.63 |
Rho: |
6.31 |
Quote data
Open: |
1.800 |
High: |
1.920 |
Low: |
1.800 |
Previous Close: |
1.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+26.85% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.780 |
1M High / 1M Low: |
1.890 |
1.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |