Soc. Generale Call 840 LLY 19.06.2026
/ DE000SU7KJM3
Soc. Generale Call 840 LLY 19.06..../ DE000SU7KJM3 /
| 6/19/2024 4:51:30 PM |
Chg.+0.020 |
Bid5:53:12 PM |
Ask5:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+1.02% |
1.980
Bid Size: 5,000 |
2.000
Ask Size: 5,000 |
ELI LILLY |
840.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU7KJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
2.00 |
| Break-even: |
1,040.00 |
| Moneyness: |
0.99 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.65 |
| Theta: |
-0.15 |
| Omega: |
2.70 |
| Rho: |
6.79 |
Quote data
| Open: |
1.980 |
| High: |
2.020 |
| Low: |
1.980 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+54.26% |
| 3 Months |
|
|
+42.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.820 |
| 1M High / 1M Low: |
1.970 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.916 |
| Avg. volume 1W: |
|
294.200 |
| Avg. price 1M: |
|
1.669 |
| Avg. volume 1M: |
|
66.864 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
