Soc. Generale Call 850 AVGO 20.06.2025
/ DE000SW1UA38
Soc. Generale Call 850 AVGO 20.06.../ DE000SW1UA38 /
| 6/19/2024 10:05:30 AM |
Chg.-4.16 |
Bid8:50:37 PM |
Ask8:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.35EUR |
-4.40% |
90.63
Bid Size: 200 |
-
Ask Size: - |
Broadcom Inc |
850.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW1UA3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
91.63 |
| Intrinsic value: |
88.70 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
88.70 |
| Time value: |
3.06 |
| Break-even: |
1,709.13 |
| Moneyness: |
2.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.10 |
| Omega: |
1.81 |
| Rho: |
7.45 |
Quote data
| Open: |
90.85 |
| High: |
90.85 |
| Low: |
90.35 |
| Previous Close: |
94.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.07% |
| 1 Month |
|
|
+61.83% |
| 3 Months |
|
|
+130.13% |
| YTD |
|
|
+181.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.51 |
61.02 |
| 1M High / 1M Low: |
94.51 |
46.71 |
| 6M High / 6M Low: |
94.51 |
26.88 |
| High (YTD): |
6/18/2024 |
94.51 |
| Low (YTD): |
1/5/2024 |
26.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.88% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
