Soc. Generale Call 1600 AVGO 16.01.2026
/ DE000SU7KMF1
Soc. Generale Call 1600 AVGO 16.0.../ DE000SU7KMF1 /
| 2024-05-02 9:40:01 PM |
Chg.-3.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.660EUR |
-19.31% |
12.610
Bid Size: 500 |
12.750
Ask Size: 500 |
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: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-33.32 |
| Time value: |
13.08 |
| Break-even: |
1,623.75 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
1.16% |
| Delta: |
0.43 |
| Theta: |
-0.21 |
| Omega: |
3.80 |
| Rho: |
6.27 |
Quote data
| Open: |
13.270 |
| High: |
13.880 |
| Low: |
12.120 |
| Previous Close: |
15.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.12% |
| 1 Month |
|
|
-28.80% |
| 3 Months |
|
|
+13.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.370 |
12.660 |
| 1M High / 1M Low: |
20.070 |
12.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
