UC WAR. CALL 06/26 HAL/ DE000HD6SYT6 /
10/9/2024 9:41:07 PM | Chg.0.0000 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | 0.00% | 0.2300 Bid Size: 150,000 |
0.2400 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 40.00 - | 6/17/2026 | Call |
Master data
WKN: | HD6SYT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 6/17/2026 |
Issue date: | 7/1/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.24 |
Parity: | -1.26 |
Time value: | 0.24 |
Break-even: | 42.40 |
Moneyness: | 0.68 |
Premium: | 0.55 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.01 |
Spread %: | 4.35% |
Delta: | 0.34 |
Theta: | 0.00 |
Omega: | 3.89 |
Rho: | 0.12 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2300 |
Low: | 0.2200 |
Previous Close: | 0.2300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +35.29% | ||
3 Months | -34.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2300 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1968 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |