Soc. Generale Call 1100 AVGO 16.01.2026
/ DE000SU26UH3
Soc. Generale Call 1100 AVGO 16.0.../ DE000SU26UH3 /
| 2024-06-07 8:09:34 AM |
Chg.-0.97 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.05EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
Broadcom Inc |
1,100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 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: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
39.17 |
| Intrinsic value: |
27.66 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
27.66 |
| Time value: |
13.47 |
| Break-even: |
1,421.23 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
0.37% |
| Delta: |
0.81 |
| Theta: |
-0.20 |
| Omega: |
2.54 |
| Rho: |
10.21 |
Quote data
| Open: |
41.05 |
| High: |
41.05 |
| Low: |
41.05 |
| Previous Close: |
42.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.02 |
34.82 |
| 1M High / 1M Low: |
43.98 |
34.68 |
| 6M High / 6M Low: |
43.98 |
11.68 |
| High (YTD): |
2024-05-16 |
43.98 |
| Low (YTD): |
2024-01-05 |
18.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.71% |
| Volatility 6M: |
|
121.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
