UC WAR. CALL 12/24 SGE/ DE000HC30JD8 /
| 6/6/2024 9:45:32 PM | Chg.-0.0010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -5.88% | 0.0120 Bid Size: 50,000 |
0.0180 Ask Size: 50,000 |
STE GENERALE INH. EO... | 40.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30JD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | -1.40 |
| Time value: | 0.05 |
| Break-even: | 40.54 |
| Moneyness: | 0.65 |
| Premium: | 0.56 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.05 |
| Spread %: | 5,300.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0160 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | +220.00% | ||
| 3 Months | +6.67% | ||
| YTD | -23.81% | ||
| 1 Year | -63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0050 |
| 6M High / 6M Low: | 0.0350 | 0.0030 |
| High (YTD): | 1/9/2024 | 0.0350 |
| Low (YTD): | 2/29/2024 | 0.0030 |
| 52W High: | 9/14/2023 | 0.0640 |
| 52W Low: | 2/29/2024 | 0.0030 |
| Avg. price 1W: | 0.0206 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0172 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0162 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0270 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 230.17% | |
| Volatility 6M: | 477.66% | |
| Volatility 1Y: | 359.37% | |
| Volatility 3Y: | - |
