UniCredit Call 6.8347 HSBA 18.12.2024
/ DE000HD1T7Q2
UniCredit Call 6.8347 HSBA 18.12..../ DE000HD1T7Q2 /
| 2024-06-13 9:05:59 PM |
Chg.- |
Bid9:47:13 AM |
Ask9:47:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.550
Bid Size: 125,000 |
0.560
Ask Size: 125,000 |
HSBC Holdings PLC OR... |
6.8347 GBP |
2024-12-18 |
Call |
Master data
| WKN: |
HD1T7Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.83 GBP |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.08 |
| Time value: |
0.56 |
| Break-even: |
8.67 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
8.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
+237.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
