Soc. Generale Call 820 LLY 19.06.2026
/ DE000SU7KJL5
Soc. Generale Call 820 LLY 19.06..../ DE000SU7KJL5 /
| 2024-05-17 9:40:45 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-0.69% |
1.430
Bid Size: 10,000 |
1.440
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: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.10 |
| Time value: |
1.45 |
| Break-even: |
965.00 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.57 |
| Theta: |
-0.13 |
| Omega: |
2.80 |
| Rho: |
5.44 |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
1.430 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-9.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.370 |
| 1M High / 1M Low: |
1.560 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
