UC WAR. PUT 06/24 SNW/ DE000HC3TAG9 /
| 2024-06-05 11:46:56 AM | Chg.- | Bid12:06:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0080 Bid Size: 175,000 |
- Ask Size: - |
SANOFI SA INHABER ... | 80.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3TAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,080.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -0.64 |
| Time value: | 0.01 |
| Break-even: | 79.92 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 700.00% |
| Delta: | -0.05 |
| Theta: | -0.05 |
| Omega: | -50.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0020 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -94.67% | ||
| YTD | -96.80% | ||
| 1 Year | -97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0030 |
| 6M High / 6M Low: | 0.2900 | 0.0030 |
| High (YTD): | 2024-02-14 | 0.2800 |
| Low (YTD): | 2024-06-04 | 0.0030 |
| 52W High: | 2023-10-27 | 0.6600 |
| 52W Low: | 2024-06-04 | 0.0030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2159 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,071.04% | |
| Volatility 6M: | 408.08% | |
| Volatility 1Y: | 373.33% | |
| Volatility 3Y: | - |
