UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 06/09/2024 11:41:34 | Chg.-0.1000 | Bid13:00:21 | Ask13:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -30.30% | 0.2400 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
Sony Group Corporati... | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | -1.51 |
| Time value: | 0.34 |
| Break-even: | 103.40 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.30 |
| Theta: | -0.04 |
| Omega: | 7.48 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.51% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -4.17% | ||
| YTD | -73.86% | ||
| 1 Year | -67.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1400 |
| 6M High / 6M Low: | 0.5300 | 0.1100 |
| High (YTD): | 15/01/2024 | 1.1000 |
| Low (YTD): | 19/06/2024 | 0.1100 |
| 52W High: | 15/01/2024 | 1.1000 |
| 52W Low: | 19/06/2024 | 0.1100 |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2707 | |
| Avg. volume 6M: | 15.5039 | |
| Avg. price 1Y: | 0.4868 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 277.89% | |
| Volatility 6M: | 222.22% | |
| Volatility 1Y: | 182.76% | |
| Volatility 3Y: | - |
