UC WAR. CALL 12/25 SEJ1/ DE000HD6S9Q4 /
10/11/2024 9:46:34 PM | Chg.+0.0300 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5500EUR | +5.77% | 0.5300 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
SAFRAN INH. EO... | 280.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6S9Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/1/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 24.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.19 |
Parity: | -7.52 |
Time value: | 0.82 |
Break-even: | 288.20 |
Moneyness: | 0.73 |
Premium: | 0.41 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.29 |
Spread %: | 54.72% |
Delta: | 0.24 |
Theta: | -0.03 |
Omega: | 6.10 |
Rho: | 0.49 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.5500 |
Low: | 0.4900 |
Previous Close: | 0.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +12.24% | ||
3 Months | -12.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5600 | 0.5200 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.4600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5859 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |