UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 7/16/2024 9:40:06 AM | Chg.-0.0100 | Bid10:30:45 AM | Ask10:30:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -1.96% | 0.4600 Bid Size: 15,000 |
0.4900 Ask Size: 15,000 |
Sony Group Corporati... | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -1.23 |
| Time value: | 0.50 |
| Break-even: | 105.00 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 6.53 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5000 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | +72.41% | ||
| YTD | -43.18% | ||
| 1 Year | -53.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1100 |
| 6M High / 6M Low: | 1.0700 | 0.1100 |
| High (YTD): | 1/15/2024 | 1.1000 |
| Low (YTD): | 6/19/2024 | 0.1100 |
| 52W High: | 7/18/2023 | 1.2100 |
| 52W Low: | 6/19/2024 | 0.1100 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4083 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.5685 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 242.64% | |
| Volatility 6M: | 184.23% | |
| Volatility 1Y: | 157.67% | |
| Volatility 3Y: | - |
