Soc. Generale Call 180 ARM 17.01.2025
/ DE000SY177W1
Soc. Generale Call 180 ARM 17.01..../ DE000SY177W1 /
| 2024-12-23 8:29:20 AM |
Chg.-0.014 |
Bid4:30:29 PM |
Ask4:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-16.28% |
0.034
Bid Size: 125,000 |
0.044
Ask Size: 125,000 |
ARM Holdings PLC |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SY177W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ARM Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.83 |
| Parity: |
-4.59 |
| Time value: |
0.08 |
| Break-even: |
173.36 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
96.77 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
11.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-93.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.086 |
| 1M High / 1M Low: |
0.360 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
