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Soc. Generale Call 950 AVGO 16.01.../  DE000SU26UF7  /

Frankfurt Zert./SG
2024-06-07  9:47:04 PM Chg.+1.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
51.150EUR +2.20% 51.220
Bid Size: 250		 51.420
Ask Size: 250		 Broadcom Inc 950.00 USD 2026-01-16 Call
 

Master data

WKN: SU26UF
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-05
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 49.12
Intrinsic value: 41.43
Implied volatility: 0.36
Historic volatility: 0.31
Parity: 41.43
Time value: 9.04
Break-even: 1,376.92
Moneyness: 1.48
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 0.40%
Delta: 0.89
Theta: -0.16
Omega: 2.26
Rho: 10.24
 

Quote data

Open: 50.250
High: 52.220
Low: 50.190
Previous Close: 50.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.91%
1 Month  
+17.99%
3 Months
  -1.10%
YTD  
+74.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.690 43.750
1M High / 1M Low: 53.310 43.350
6M High / 6M Low: 53.310 16.860
High (YTD): 2024-05-15 53.310
Low (YTD): 2024-01-05 24.580
52W High: - -
52W Low: - -
Avg. price 1W:   46.496
Avg. volume 1W:   0.000
Avg. price 1M:   48.417
Avg. volume 1M:   0.000
Avg. price 6M:   40.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.46%
Volatility 6M:   99.21%
Volatility 1Y:   -
Volatility 3Y:   -