UC WAR. CALL 01/25 SONA/ DE000HC4H1E4 /
| 6/7/2024 9:40:31 PM | Chg.-0.0200 | Bid9:49:55 PM | Ask9:49:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -14.29% | 0.1200 Bid Size: 45,000 |
0.1300 Ask Size: 45,000 |
Sony Group Corporati... | 110.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC4H1E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/24/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -3.09 |
| Time value: | 0.13 |
| Break-even: | 111.30 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 8.56 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | +37.93% | ||
| 3 Months | -57.14% | ||
| YTD | -80.65% | ||
| 1 Year | -88.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0740 |
| 6M High / 6M Low: | 0.7700 | 0.0740 |
| High (YTD): | 1/15/2024 | 0.7700 |
| Low (YTD): | 5/10/2024 | 0.0740 |
| 52W High: | 6/13/2023 | 1.1900 |
| 52W Low: | 5/10/2024 | 0.0740 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3522 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.02% | |
| Volatility 6M: | 168.38% | |
| Volatility 1Y: | 151.16% | |
| Volatility 3Y: | - |
