Soc. Generale Call 230 ARM 17.01.2025
/ DE000SY2WCY5
Soc. Generale Call 230 ARM 17.01..../ DE000SY2WCY5 /
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: |
|
- |