Soc. Generale Call 1000 AVGO 16.01.2026
/ DE000SU5EJ54
Soc. Generale Call 1000 AVGO 16.0.../ DE000SU5EJ54 /
| 6/7/2024 1:57:28 PM |
Chg.-0.30 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.99EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
Broadcom Inc |
1,000.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5EJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
45.64 |
| Intrinsic value: |
36.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
36.84 |
| Time value: |
10.37 |
| Break-even: |
1,390.22 |
| Moneyness: |
1.40 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.16 |
| Spread %: |
0.34% |
| Delta: |
0.86 |
| Theta: |
-0.17 |
| Omega: |
2.35 |
| Rho: |
10.28 |
Quote data
| Open: |
46.97 |
| High: |
47.99 |
| Low: |
46.97 |
| Previous Close: |
48.29 |
| Turnover: |
575.88 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.02% |
| 1 Month |
|
|
+18.96% |
| 3 Months |
|
|
+7.77% |
| YTD |
|
|
+81.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.29 |
39.77 |
| 1M High / 1M Low: |
49.99 |
39.77 |
| 6M High / 6M Low: |
49.99 |
14.98 |
| High (YTD): |
5/16/2024 |
49.99 |
| Low (YTD): |
1/5/2024 |
22.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
43.86 |
| Avg. volume 1W: |
|
2.40 |
| Avg. price 1M: |
|
45.33 |
| Avg. volume 1M: |
|
.52 |
| Avg. price 6M: |
|
37.32 |
| Avg. volume 6M: |
|
.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.58% |
| Volatility 6M: |
|
107.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
