UC WAR. CALL 06/24 HBC1/ DE000HC72486 /
2024-06-14 9:46:08 PM | Chg.+0.0500 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1100EUR | +4.72% | 1.0900 Bid Size: 6,000 |
- Ask Size: - |
HSBC Holdings PLC OR... | 5.8583 GBP | 2024-06-19 | Call |
Master data
WKN: | HC7248 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Warrant |
Option type: | Call |
Strike price: | 5.86 GBP |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-30 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.41 |
Leverage: | Yes |
Calculated values
Fair value: | 1.12 |
---|---|
Intrinsic value: | 1.11 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.11 |
Time value: | 0.00 |
Break-even: | 8.03 |
Moneyness: | 1.16 |
Premium: | 0.00 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.02 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1200 |
Low: | 1.0900 |
Previous Close: | 1.0600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.62% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | +236.36% | ||
YTD | +70.77% | ||
1 Year | +35.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 1.0600 |
---|---|---|
1M High / 1M Low: | 1.3700 | 1.0600 |
6M High / 6M Low: | 1.4800 | 0.2100 |
High (YTD): | 2024-05-14 | 1.4800 |
Low (YTD): | 2024-02-22 | 0.2100 |
52W High: | 2024-05-14 | 1.4800 |
52W Low: | 2024-02-22 | 0.2100 |
Avg. price 1W: | 1.1360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2555 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6996 | |
Avg. volume 6M: | 12.6774 | |
Avg. price 1Y: | 0.7070 | |
Avg. volume 1Y: | 6.1647 | |
Volatility 1M: | 84.75% | |
Volatility 6M: | 187.44% | |
Volatility 1Y: | 153.69% | |
Volatility 3Y: | - |