Soc. Generale Call 680 LLY 19.06.2026
/ DE000SU55KS0
Soc. Generale Call 680 LLY 19.06..../ DE000SU55KS0 /
| 19/06/2024 19:51:26 |
Chg.+0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.34% |
2.940
Bid Size: 5,000 |
2.960
Ask Size: 5,000 |
ELI LILLY |
680.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU55KS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
1.50 |
| Time value: |
1.46 |
| Break-even: |
976.00 |
| Moneyness: |
1.22 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.77 |
| Theta: |
-0.14 |
| Omega: |
2.17 |
| Rho: |
6.90 |
Quote data
| Open: |
2.930 |
| High: |
2.980 |
| Low: |
2.930 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+42.03% |
| 3 Months |
|
|
+37.38% |
| YTD |
|
|
+209.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.760 |
| 1M High / 1M Low: |
2.930 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/06/2024 |
2.930 |
| Low (YTD): |
02/01/2024 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
