UniCredit Call 280 SAP 18.06.2025/  DE000HD3EHH3  /

EUWAX
2024-06-03  8:46:02 PM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.077EUR +5.48% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 280.00 - 2025-06-18 Call
 

Master data

WKN: HD3EHH
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-18
Issue date: 2024-03-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 182.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -11.40
Time value: 0.09
Break-even: 280.91
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 22.97%
Delta: 0.05
Theta: -0.01
Omega: 9.54
Rho: 0.08
 

Quote data

Open: 0.079
High: 0.085
Low: 0.076
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.060
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -