Soc. Generale Call 890 LLY 19.07.2024
/ DE000SW966F4
Soc. Generale Call 890 LLY 19.07..../ DE000SW966F4 /
| 7/12/2024 9:45:10 PM |
Chg.+1.190 |
Bid9:59:54 PM |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.590EUR |
+27.05% |
5.480
Bid Size: 600 |
-
Ask Size: - |
Eli Lilly and Co |
890.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
SW966F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
890.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.35 |
| Time value: |
-0.46 |
| Break-even: |
864.93 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
-0.71 |
| Spread %: |
-12.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
5.590 |
| Low: |
4.310 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.79% |
| 1 Month |
|
|
+161.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
3.200 |
| 1M High / 1M Low: |
5.590 |
2.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
