Soc. Generale Call 850 AVGO 19.09.../  DE000SU0RKX8  /

EUWAX
2024-06-18  3:36:56 PM Chg.+6.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
96.14EUR +7.34% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 850.00 USD 2025-09-19 Call
 

Master data

WKN: SU0RKX
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-09-19
Issue date: 2023-10-13
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 94.86
Intrinsic value: 91.14
Implied volatility: 0.35
Historic volatility: 0.34
Parity: 91.14
Time value: 3.79
Break-even: 1,740.74
Moneyness: 2.15
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.09
Omega: 1.77
Rho: 9.20
 

Quote data

Open: 96.14
High: 96.14
Low: 96.14
Previous Close: 89.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.65%
1 Month  
+69.53%
3 Months  
+124.42%
YTD  
+189.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.57 59.11
1M High / 1M Low: 89.57 48.42
6M High / 6M Low: 89.57 28.31
High (YTD): 2024-06-17 89.57
Low (YTD): 2024-01-05 28.31
52W High: - -
52W Low: - -
Avg. price 1W:   73.36
Avg. volume 1W:   0.00
Avg. price 1M:   58.46
Avg. volume 1M:   0.00
Avg. price 6M:   46.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.28%
Volatility 6M:   91.80%
Volatility 1Y:   -
Volatility 3Y:   -