Soc. Generale Call 1000 AVGO 16.01.2026
/ DE000SU5EJ54
Soc. Generale Call 1000 AVGO 16.0.../ DE000SU5EJ54 /
| 2024-05-17 9:11:30 AM |
Chg.-1.59 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.40EUR |
-3.18% |
-
Bid Size: - |
-
Ask Size: - |
Broadcom Inc |
1,000.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5EJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
47.76 |
| Intrinsic value: |
37.92 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
37.92 |
| Time value: |
10.52 |
| Break-even: |
1,404.55 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
0.29% |
| Delta: |
0.87 |
| Theta: |
-0.17 |
| Omega: |
2.33 |
| Rho: |
10.77 |
Quote data
| Open: |
48.40 |
| High: |
48.40 |
| Low: |
48.40 |
| Previous Close: |
49.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.27% |
| 1 Month |
|
|
+12.19% |
| 3 Months |
|
|
+27.67% |
| YTD |
|
|
+82.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.99 |
40.58 |
| 1M High / 1M Low: |
49.99 |
34.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
49.99 |
| Low (YTD): |
2024-01-05 |
22.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
