Soc. Generale Call 660 LLY 19.06.2026
/ DE000SU55V03
Soc. Generale Call 660 LLY 19.06..../ DE000SU55V03 /
| 6/7/2024 9:43:10 PM |
Chg.+0.150 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+5.73% |
2.760
Bid Size: 10,000 |
2.770
Ask Size: 10,000 |
ELI LILLY |
660.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU55V0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
1.27 |
| Time value: |
1.50 |
| Break-even: |
937.00 |
| Moneyness: |
1.19 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.76 |
| Theta: |
-0.14 |
| Omega: |
2.16 |
| Rho: |
6.54 |
Quote data
| Open: |
2.630 |
| High: |
2.790 |
| Low: |
2.630 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+23.66% |
| 3 Months |
|
|
+27.65% |
| YTD |
|
|
+171.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.590 |
| 1M High / 1M Low: |
2.770 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/7/2024 |
2.770 |
| Low (YTD): |
1/2/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
