UC WAR. CALL 06/25 SGE/ DE000HC7J535 /
| 5/31/2024 9:45:27 PM | Chg.+0.0100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +1.89% | 0.5100 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
STE GENERALE INH. EO... | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | -12.61 |
| Time value: | 0.58 |
| Break-even: | 40.58 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.07 |
| Spread %: | 13.73% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 7.38 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +92.86% | ||
| 3 Months | +217.65% | ||
| YTD | +42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.1800 |
| 6M High / 6M Low: | 0.5400 | 0.1500 |
| High (YTD): | 5/31/2024 | 0.5400 |
| Low (YTD): | 2/15/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2987 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.53% | |
| Volatility 6M: | 152.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
