UC WAR. CALL 06/24 SND/ DE000HC7FWG3 /
| 6/4/2024 7:45:32 PM | Chg.-0.0180 | Bid8:12:48 PM | Ask8:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -24.00% | 0.0400 Bid Size: 10,000 |
0.0740 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 240.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7FWG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/19/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 238.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.35 |
| Time value: | 0.10 |
| Break-even: | 240.95 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 3.48 |
| Spread abs.: | 0.06 |
| Spread %: | 150.00% |
| Delta: | 0.15 |
| Theta: | -0.10 |
| Omega: | 36.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0470 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.86% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -68.33% | ||
| YTD | -5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0750 |
| 6M High / 6M Low: | 0.3600 | 0.0110 |
| High (YTD): | 5/15/2024 | 0.3600 |
| Low (YTD): | 1/5/2024 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 469.99% | |
| Volatility 6M: | 484.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
