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: | - |