UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
9/4/2024 7:40:10 PM | Chg.-0.0100 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | -4.55% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
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: | 12.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.24 |
Parity: | -0.30 |
Time value: | 0.22 |
Break-even: | 32.20 |
Moneyness: | 0.90 |
Premium: | 0.19 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | 0.44 |
Theta: | -0.01 |
Omega: | 5.36 |
Rho: | 0.03 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2300 |
Low: | 0.2100 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -44.74% | ||
3 Months | -60.38% | ||
YTD | -75.29% | ||
1 Year | -83.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.2200 |
6M High / 6M Low: | 1.1900 | 0.2200 |
High (YTD): | 4/8/2024 | 1.1900 |
Low (YTD): | 9/3/2024 | 0.2200 |
52W High: | 10/19/2023 | 1.5400 |
52W Low: | 9/3/2024 | 0.2200 |
Avg. price 1W: | 0.2720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3109 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6720 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8467 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 125.87% | |
Volatility 6M: | 112.22% | |
Volatility 1Y: | 95.30% | |
Volatility 3Y: | - |