Soc. Generale Call 580 LLY 19.06.2026
/ DE000SU505G0
Soc. Generale Call 580 LLY 19.06..../ DE000SU505G0 /
| 19/06/2024 08:38:40 |
Chg.+0.03 |
Bid11:34:42 |
Ask11:34:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
+0.85% |
3.58
Bid Size: 4,000 |
3.61
Ask Size: 4,000 |
ELI LILLY |
580.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU505G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
2.50 |
| Time value: |
1.10 |
| Break-even: |
940.00 |
| Moneyness: |
1.43 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.84 |
| Theta: |
-0.13 |
| Omega: |
1.93 |
| Rho: |
6.67 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.57 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+35.74% |
| 3 Months |
|
|
+38.91% |
| YTD |
|
|
+170.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.38 |
| 1M High / 1M Low: |
3.56 |
2.61 |
| 6M High / 6M Low: |
3.56 |
1.23 |
| High (YTD): |
11/06/2024 |
3.56 |
| Low (YTD): |
02/01/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.42% |
| Volatility 6M: |
|
66.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
