Soc. Generale Call 85 AVGO 16.01.2026
/ DE000SU26L43
Soc. Generale Call 85 AVGO 16.01..../ DE000SU26L43 /
| 2024-09-20 10:57:40 AM |
Chg.-3.010 |
Bid12:12:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.730EUR |
-3.73% |
77.700
Bid Size: 200 |
-
Ask Size: - |
Broadcom Inc |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26L4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
78.37 |
| Intrinsic value: |
73.86 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
73.86 |
| Time value: |
4.80 |
| Break-even: |
154.83 |
| Moneyness: |
1.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.83 |
| Rho: |
0.86 |
Quote data
| Open: |
78.170 |
| High: |
78.530 |
| Low: |
77.730 |
| Previous Close: |
80.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-11.57% |
| YTD |
|
|
+122.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.740 |
74.600 |
| 1M High / 1M Low: |
80.740 |
54.460 |
| 6M High / 6M Low: |
96.660 |
42.550 |
| High (YTD): |
2024-06-17 |
96.660 |
| Low (YTD): |
2024-01-05 |
29.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
72.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.98% |
| Volatility 6M: |
|
101.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
