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Soc. Generale Call 85 AVGO 20.06..../  DE000SW1UA38  /

Frankfurt Zert./SG
2024-09-19  9:40:02 PM Chg.+5.540 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
78.720EUR +7.57% 77.470
Bid Size: 200		 -
Ask Size: -		 Broadcom Inc 85.00 USD 2025-06-20 Call
 

Master data

WKN: SW1UA3
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-03
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 71.29
Intrinsic value: 68.99
Implied volatility: 0.52
Historic volatility: 0.40
Parity: 68.99
Time value: 3.37
Break-even: 148.84
Moneyness: 1.90
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.02
Omega: 1.92
Rho: 0.50
 

Quote data

Open: 75.420
High: 79.220
Low: 75.290
Previous Close: 73.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+3.36%
3 Months
  -13.44%
YTD  
+141.92%
1 Year  
+402.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.440 72.100
1M High / 1M Low: 77.440 51.840
6M High / 6M Low: 94.290 39.800
High (YTD): 2024-06-17 94.290
Low (YTD): 2024-01-05 27.090
52W High: 2024-06-17 94.290
52W Low: 2023-09-21 13.680
Avg. price 1W:   74.454
Avg. volume 1W:   0.000
Avg. price 1M:   69.977
Avg. volume 1M:   0.000
Avg. price 6M:   62.652
Avg. volume 6M:   0.000
Avg. price 1Y:   46.281
Avg. volume 1Y:   0.000
Volatility 1M:   117.69%
Volatility 6M:   106.22%
Volatility 1Y:   102.53%
Volatility 3Y:   -