Soc. Generale Call 700 LLY 19.06.2026
/ DE000SU55KT8
Soc. Generale Call 700 LLY 19.06..../ DE000SU55KT8 /
| 2024-06-20 9:38:53 AM |
Chg.0.00 |
Bid10:35:02 AM |
Ask10:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
0.00% |
2.79
Bid Size: 5,000 |
2.81
Ask Size: 5,000 |
ELI LILLY |
700.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.29 |
| Time value: |
1.50 |
| Break-even: |
979.00 |
| Moneyness: |
1.18 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.76 |
| Theta: |
-0.14 |
| Omega: |
2.26 |
| Rho: |
7.00 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+44.79% |
| 3 Months |
|
|
+37.62% |
| YTD |
|
|
+212.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.61 |
| 1M High / 1M Low: |
2.78 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-19 |
2.78 |
| Low (YTD): |
2024-01-02 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
506.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
