Soc. Generale Call 1500 AVGO 16.0.../  DE000SU6FFS0  /

EUWAX
2024-06-06  10:29:13 AM Chg.+4.58 Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
23.06EUR +24.78% 22.32
Bid Size: 250
22.72
Ask Size: 250
Broadcom Inc 1,500.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 20.60
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.32
Parity: -7.99
Time value: 23.23
Break-even: 1,611.74
Moneyness: 0.94
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.16
Spread %: 0.69%
Delta: 0.59
Theta: -0.25
Omega: 3.30
Rho: 8.60
 

Quote data

Open: 23.06
High: 23.06
Low: 23.06
Previous Close: 18.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month  
+27.26%
3 Months  
+3.18%
YTD  
+128.54%
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): 2024-05-16 24.60
Low (YTD): 2024-01-05 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   19.51
Avg. volume 1W:   0.00
Avg. price 1M:   20.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -