Soc. Generale Call 890 LLY 19.07.2024
/ DE000SW966F4
Soc. Generale Call 890 LLY 19.07..../ DE000SW966F4 /
| 12/07/2024 10:43:49 |
Chg.-0.02 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Eli Lilly and Co |
890.00 USD |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/07/2024 |
| 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: |
4.40 |
| High: |
4.56 |
| Low: |
4.40 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.35% |
| 1 Month |
|
|
+97.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.16 |
| 1M High / 1M Low: |
4.58 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
3,002 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
4,402.38 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
