Soc. Generale Call 1500 AVGO 16.01.2026
/ DE000SU6FFS0
Soc. Generale Call 1500 AVGO 16.0.../ DE000SU6FFS0 /
| 6/7/2024 9:12:18 AM |
Chg.-0.82 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.24EUR |
-3.56% |
-
Bid Size: - |
-
Ask Size: - |
Broadcom Inc |
1,500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU6FFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-8.64 |
| Time value: |
22.93 |
| Break-even: |
1,617.99 |
| Moneyness: |
0.94 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.16 |
| Spread %: |
0.70% |
| Delta: |
0.58 |
| Theta: |
-0.25 |
| Omega: |
3.32 |
| Rho: |
8.56 |
Quote data
| Open: |
22.24 |
| High: |
22.24 |
| Low: |
22.24 |
| Previous Close: |
23.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+24.87% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+120.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.06 |
17.59 |
| 1M High / 1M Low: |
24.60 |
17.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
24.60 |
| Low (YTD): |
1/5/2024 |
7.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
