UniCredit Put 15 GSK 18.12.2024/  DE000HC7P2F6  /

EUWAX
31/05/2024  20:42:38 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.380EUR -13.64% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 15.00 - 18/12/2024 Put
 

Master data

WKN: HC7P2F
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -34.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -5.18
Time value: 0.58
Break-even: 14.42
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.58
Spread abs.: 0.24
Spread %: 70.59%
Delta: -0.14
Theta: 0.00
Omega: -4.81
Rho: -0.02
 

Quote data

Open: 0.410
High: 0.430
Low: 0.380
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -39.68%
3 Months
  -44.93%
YTD
  -75.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.630 0.330
6M High / 6M Low: 1.820 0.330
High (YTD): 02/01/2024 1.430
Low (YTD): 27/05/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.40%
Volatility 6M:   126.56%
Volatility 1Y:   -
Volatility 3Y:   -