Soc. Generale Call 780 LLY 19.06.2026
/ DE000SU55V11
Soc. Generale Call 780 LLY 19.06..../ DE000SU55V11 /
| 07/06/2024 21:35:35 |
Chg.+0.120 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+6.25% |
2.030
Bid Size: 10,000 |
2.040
Ask Size: 10,000 |
ELI LILLY |
780.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU55V1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
1.97 |
| Break-even: |
984.00 |
| Moneyness: |
1.01 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.67 |
| Theta: |
-0.14 |
| Omega: |
2.57 |
| Rho: |
6.52 |
Quote data
| Open: |
1.930 |
| High: |
2.070 |
| Low: |
1.930 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
+26.71% |
| YTD |
|
|
+195.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.910 |
| 1M High / 1M Low: |
2.040 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/06/2024 |
2.040 |
| Low (YTD): |
02/01/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.732 |
| Avg. volume 1M: |
|
50.174 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
