UC WAR. CALL 06/25 8GM/ DE000HC82SQ2 /
| 2024-06-10 9:42:24 PM | Chg.+0.1100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +28.95% | 0.4600 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
GENERAL MOTORS D... | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC82SQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -37.58 |
| Time value: | 0.43 |
| Break-even: | 80.43 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.08 |
| Spread %: | 22.86% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +53.13% | ||
| YTD | +48.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2900 |
| 6M High / 6M Low: | 0.7100 | 0.2200 |
| High (YTD): | 2024-04-02 | 0.7100 |
| Low (YTD): | 2024-01-17 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.85% | |
| Volatility 6M: | 164.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
