UC WAR. CALL 03/25 GOB/ DE000HD5HQ10 /
| 9/6/2024 1:47:06 PM | Chg.-0.0100 | Bid2:10:07 PM | Ask2:10:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -22.73% | 0.0350 Bid Size: 100,000 |
0.0410 Ask Size: 100,000 |
ST GOBAIN ... | 105.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -2.78 |
| Time value: | 0.06 |
| Break-even: | 105.55 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 129.17% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 11.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0220 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.93% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -65.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
