UC WAR. CALL 12/25 8GC/ DE000HD6SNW3 /
| 8/30/2024 9:45:00 PM | Chg.+0.0010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | +1.32% | 0.0600 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
Glencore Plc | 6.50 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SNW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.27 |
| Parity: | -1.72 |
| Time value: | 0.11 |
| Break-even: | 6.61 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 8.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0640 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -35.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0806 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
