Soc. Generale Call 230 ARM 17.01..../  DE000SY2WCY5  /

Frankfurt Zert./SG
2024-12-23  3:46:52 PM Chg.+0.003 Bid4:17:25 PM Ask4:17:25 PM Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.001
Bid Size: 125,000
0.020
Ask Size: 125,000
ARM Holdings PLC 230.00 USD 2025-01-17 Call
 

Master data

WKN: SY2WCY
Issuer: Société Générale
Currency: EUR
Underlying: ARM Holdings PLC
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-01-17
Issue date: 2024-07-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 633.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.83
Parity: -9.38
Time value: 0.02
Break-even: 220.65
Moneyness: 0.57
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.02
Theta: -0.03
Omega: 11.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.86%
1 Month
  -87.76%
3 Months
  -98.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.003
1M High / 1M Low: 0.060 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   604.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -