Soc. Generale Call 780 LLY 19.06.2026
/ DE000SU55V11
Soc. Generale Call 780 LLY 19.06..../ DE000SU55V11 /
| 20/09/2024 09:23:30 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
0.45 |
| Time value: |
1.91 |
| Break-even: |
1,016.00 |
| Moneyness: |
1.06 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.69 |
| Theta: |
-0.17 |
| Omega: |
2.41 |
| Rho: |
5.81 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-13.53% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.27 |
| 1M High / 1M Low: |
2.71 |
2.24 |
| 6M High / 6M Low: |
2.71 |
1.34 |
| High (YTD): |
03/09/2024 |
2.71 |
| Low (YTD): |
02/01/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
18.43 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
365.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.38% |
| Volatility 6M: |
|
96.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
