Soc. Generale Call 840 LLY 19.06.2026
/ DE000SU7KJM3
Soc. Generale Call 840 LLY 19.06..../ DE000SU7KJM3 /
| 2024-06-20 10:00:43 AM |
Chg.+0.01 |
Bid10:30:28 AM |
Ask10:30:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
1.98
Bid Size: 5,000 |
2.00
Ask Size: 5,000 |
ELI LILLY |
840.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU7KJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.11 |
| Time value: |
1.99 |
| Break-even: |
1,039.00 |
| Moneyness: |
0.99 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.65 |
| Theta: |
-0.15 |
| Omega: |
2.71 |
| Rho: |
6.78 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+53.08% |
| 3 Months |
|
|
+40.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.84 |
| 1M High / 1M Low: |
2.00 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
