UC WAR. CALL 12/24 HBC1/ DE000HD1T7N9 /
9/20/2024 11:46:17 AM | Chg.- | Bid1:12:19 PM | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | - | 1.1000 Bid Size: 50,000 |
- Ask Size: 60,000 |
HSBC HLDGS PLC D... | 5.8583 - | 12/18/2024 | Call |
Master data
WKN: | HD1T7N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HSBC HLDGS PLC DL-,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 5.86 - |
Maturity: | 12/18/2024 |
Issue date: | 1/11/2024 |
Last trading day: | 9/20/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.11 |
Leverage: | Yes |
Calculated values
Fair value: | 2.56 |
---|---|
Intrinsic value: | 2.52 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 2.52 |
Time value: | -1.47 |
Break-even: | 6.88 |
Moneyness: | 1.42 |
Premium: | -0.17 |
Premium p.a.: | -0.61 |
Spread abs.: | 0.05 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.0900 |
Low: | 1.0500 |
Previous Close: | 1.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -17.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.9600 |
6M High / 6M Low: | 1.6800 | 0.7900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.0350 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2181 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.62% | |
Volatility 6M: | 113.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |