Soc. Generale Call 1000 AVGO 16.01.2026
/ DE000SU5EJ54
Soc. Generale Call 1000 AVGO 16.0.../ DE000SU5EJ54 /
| 2024-05-02 10:22:09 AM |
Chg.-5.49 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.33EUR |
-12.82% |
-
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: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.43 |
| Intrinsic value: |
22.66 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
22.66 |
| Time value: |
13.95 |
| Break-even: |
1,299.19 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
0.36% |
| Delta: |
0.80 |
| Theta: |
-0.18 |
| Omega: |
2.53 |
| Rho: |
9.56 |
Quote data
| Open: |
37.25 |
| High: |
37.33 |
| Low: |
37.25 |
| Previous Close: |
42.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-12.31% |
| 3 Months |
|
|
+14.76% |
| YTD |
|
|
+40.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
44.02 |
37.33 |
| 1M High / 1M Low: |
47.34 |
34.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
49.40 |
| Low (YTD): |
2024-01-05 |
22.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
