UniCredit Call 8.2993 HSBA 18.12.2024
/ DE000HD58U39
UniCredit Call 8.2993 HSBA 18.12..../ DE000HD58U39 /
| 2024-06-14 10:20:02 AM |
Chg.+0.009 |
Bid12:43:39 PM |
Ask12:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+12.86% |
0.081
Bid Size: 175,000 |
0.094
Ask Size: 175,000 |
HSBC Holdings PLC OR... |
8.2993 GBP |
2024-12-18 |
Call |
Master data
| WKN: |
HD58U3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.30 GBP |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.86 |
| Time value: |
0.12 |
| Break-even: |
9.98 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.18% |
| 1 Month |
|
|
-56.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.180 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
