UC WAR. CALL 06/25 SGE/ DE000HC93YM6 /
| 07/06/2024 21:45:09 | Chg.0.0000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1700 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
STE GENERALE INH. EO... | 45.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC93YM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 07/09/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -18.98 |
| Time value: | 0.23 |
| Break-even: | 45.23 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.06 |
| Spread %: | 35.29% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.07 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.03% | ||
|---|---|---|---|
| 1 Month | +53.85% | ||
| 3 Months | +102.02% | ||
| YTD | -23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 0.3300 | 0.0550 |
| High (YTD): | 02/01/2024 | 0.3000 |
| Low (YTD): | 14/02/2024 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.07% | |
| Volatility 6M: | 251.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
