UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
8/14/2024 9:41:37 PM | Chg.-0.0100 | Bid9:52:22 PM | Ask9:52:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -3.13% | 0.2900 Bid Size: 80,000 |
0.3000 Ask Size: 80,000 |
HALLIBURTON CO. DL... | 30.00 - | 1/15/2025 | Call |
Master data
WKN: | HC546P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 1/15/2025 |
Issue date: | 3/17/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.24 |
Parity: | -0.17 |
Time value: | 0.32 |
Break-even: | 33.20 |
Moneyness: | 0.94 |
Premium: | 0.17 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | 0.51 |
Theta: | -0.01 |
Omega: | 4.53 |
Rho: | 0.05 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3100 |
Low: | 0.3100 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | -38.00% | ||
3 Months | -63.10% | ||
YTD | -63.53% | ||
1 Year | -76.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.3200 |
6M High / 6M Low: | 1.1900 | 0.3200 |
High (YTD): | 4/8/2024 | 1.1900 |
Low (YTD): | 8/13/2024 | 0.3200 |
52W High: | 10/19/2023 | 1.5400 |
52W Low: | 8/13/2024 | 0.3200 |
Avg. price 1W: | 0.3320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4768 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7217 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8997 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 152.29% | |
Volatility 6M: | 104.50% | |
Volatility 1Y: | 89.25% | |
Volatility 3Y: | - |