Soc. Generale Call 840 LLY 19.06.2026
/ DE000SU7KJM3
Soc. Generale Call 840 LLY 19.06..../ DE000SU7KJM3 /
| 20/09/2024 16:50:38 |
Chg.+0.130 |
Bid17:49:32 |
Ask17:49:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+6.60% |
2.080
Bid Size: 175,000 |
2.090
Ask Size: 175,000 |
ELI LILLY |
840.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU7KJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-0.20 |
| Time value: |
1.99 |
| Break-even: |
1,039.00 |
| Moneyness: |
0.98 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.64 |
| Theta: |
-0.17 |
| Omega: |
2.63 |
| Rho: |
5.65 |
Quote data
| Open: |
1.980 |
| High: |
2.110 |
| Low: |
1.950 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-9.48% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.940 |
| 1M High / 1M Low: |
2.370 |
1.940 |
| 6M High / 6M Low: |
2.370 |
1.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
29.434 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.76% |
| Volatility 6M: |
|
100.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
