Soc. Generale Call 660 LLY 19.07.2024
/ DE000SW9UCS8
Soc. Generale Call 660 LLY 19.07..../ DE000SW9UCS8 /
| 12/07/2024 08:44:44 |
Chg.-0.60 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.18EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Eli Lilly and Co |
660.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
SW9UCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.48 |
| Intrinsic value: |
26.44 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.26 |
| Parity: |
26.44 |
| Time value: |
0.16 |
| Break-even: |
871.15 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.69 |
| Omega: |
3.21 |
| Rho: |
0.10 |
Quote data
| Open: |
25.18 |
| High: |
25.18 |
| Low: |
25.18 |
| Previous Close: |
25.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.29% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.78 |
23.40 |
| 1M High / 1M Low: |
25.78 |
20.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
