UC WAR. CALL 06/25 SNW/ DE000HC9GZ59 /
| 2024-06-18 9:46:01 PM | Chg.- | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | - | 0.0010 Bid Size: 25,000 |
- Ask Size: - |
SANOFI SA INHABER ... | 150.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9GZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,753.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.25 |
| Parity: | -6.23 |
| Time value: | 0.01 |
| Break-even: | 150.05 |
| Moneyness: | 0.58 |
| Premium: | 0.71 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 15.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +20.00% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0040 |
| 6M High / 6M Low: | 0.0500 | 0.0020 |
| High (YTD): | 2024-01-12 | 0.0500 |
| Low (YTD): | 2024-04-18 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0056 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0079 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.33% | |
| Volatility 6M: | 339.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
