Soc. Generale Call 840 LLY 19.06..../  DE000SU7KJM3  /

Frankfurt Zert./SG
2024-05-22  9:43:35 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.500EUR 0.00% 1.510
Bid Size: 10,000
1.520
Ask Size: 10,000
ELI LILLY 840.00 - 2026-06-19 Call
 

Master data

WKN: SU7KJM
Issuer: Société Générale
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 840.00 -
Maturity: 2026-06-19
Issue date: 2024-01-29
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -1.00
Time value: 1.50
Break-even: 990.00
Moneyness: 0.88
Premium: 0.34
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.58
Theta: -0.14
Omega: 2.85
Rho: 5.76
 

Quote data

Open: 1.490
High: 1.510
Low: 1.480
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+29.31%
3 Months  
+7.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.290
1M High / 1M Low: 1.500 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -