Soc. Generale Call 1150 AVGO 16.01.2026
/ DE000SU26UJ9
Soc. Generale Call 1150 AVGO 16.0.../ DE000SU26UJ9 /
| 2024-06-14 10:15:11 AM |
Chg.+17.56 |
Bid5:05:59 PM |
Ask5:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.29EUR |
+40.16% |
62.80
Bid Size: 9,000 |
63.00
Ask Size: 9,000 |
Broadcom Inc |
1,150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26UJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
59.29 |
| Intrinsic value: |
49.27 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
49.27 |
| Time value: |
11.27 |
| Break-even: |
1,676.41 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.19 |
| Spread %: |
0.31% |
| Delta: |
0.88 |
| Theta: |
-0.20 |
| Omega: |
2.27 |
| Rho: |
12.27 |
Quote data
| Open: |
60.89 |
| High: |
61.29 |
| Low: |
60.89 |
| Previous Close: |
43.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.78% |
| 1 Month |
|
|
+79.84% |
| 3 Months |
|
|
+104.71% |
| YTD |
|
|
+206.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.73 |
38.12 |
| 1M High / 1M Low: |
43.73 |
32.11 |
| 6M High / 6M Low: |
43.73 |
16.35 |
| High (YTD): |
2024-06-12 |
43.73 |
| Low (YTD): |
2024-01-05 |
16.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.00% |
| Volatility 6M: |
|
101.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
