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UniCredit Call 110 SONY 15.01.202.../  DE000HC4H1E4  /

Frankfurt Zert./HVB
2024-05-31  7:37:07 PM Chg.+0.005 Bid9:48:47 PM Ask9:48:47 PM Underlying Strike price Expiration date Option type
0.091EUR +5.81% 0.100
Bid Size: 45,000		 0.110
Ask Size: 45,000		 Sony Group Corporati... 110.00 - 2025-01-15 Call
 

Master data

WKN: HC4H1E
Issuer: UniCredit
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-15
Issue date: 2023-02-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.41
Time value: 0.11
Break-even: 111.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.12
Theta: -0.01
Omega: 8.44
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.091
Low: 0.080
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -46.47%
3 Months
  -69.67%
YTD
  -84.83%
1 Year
  -92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.770 0.060
High (YTD): 2024-01-15 0.770
Low (YTD): 2024-05-27 0.060
52W High: 2023-06-13 1.190
52W Low: 2024-05-27 0.060
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   349.52%
Volatility 6M:   183.79%
Volatility 1Y:   157.73%
Volatility 3Y:   -