Soc. Generale Call 1600 AVGO 16.0.../  DE000SU7KMF1  /

Frankfurt Zert./SG
14/06/2024  11:01:40 Chg.+1.120 Bid11:12:15 Ask11:12:15 Underlying Strike price Expiration date Option type
35.790EUR +3.23% 35.660
Bid Size: 250
36.690
Ask Size: 250
Broadcom Inc 1,600.00 USD 16/01/2026 Call
 

Master data

WKN: SU7KMF
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 16/01/2026
Issue date: 29/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Leverage: Yes

Calculated values

Fair value: 33.30
Intrinsic value: 7.36
Implied volatility: 0.36
Historic volatility: 0.33
Parity: 7.36
Time value: 27.67
Break-even: 1,840.40
Moneyness: 1.05
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.17
Spread %: 0.49%
Delta: 0.68
Theta: -0.29
Omega: 3.02
Rho: 11.28
 

Quote data

Open: 35.550
High: 35.790
Low: 35.420
Previous Close: 34.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+83.92%
1 Month  
+96.32%
3 Months  
+141.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.670 19.460
1M High / 1M Low: 34.670 15.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.184
Avg. volume 1W:   0.000
Avg. price 1M:   19.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -