Soc. Generale Call 1600 AVGO 16.0.../  DE000SU7KMF1  /

Frankfurt Zert./SG
2024-05-20  9:45:50 PM Chg.+0.980 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
19.770EUR +5.22% 20.000
Bid Size: 250
20.160
Ask Size: 250
Broadcom Inc 1,600.00 USD 2026-01-16 Call
 

Master data

WKN: SU7KMF
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 18.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -18.83
Time value: 19.06
Break-even: 1,662.21
Moneyness: 0.87
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.16
Spread %: 0.85%
Delta: 0.52
Theta: -0.24
Omega: 3.53
Rho: 8.00
 

Quote data

Open: 18.940
High: 19.770
Low: 18.940
Previous Close: 18.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+64.20%
3 Months  
+75.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.100 18.230
1M High / 1M Low: 21.100 12.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.536
Avg. volume 1W:   0.000
Avg. price 1M:   16.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -