UC WAR. PUT 06/25 SGE/ DE000HC7J543 /
| 11/13/2024 9:46:11 AM | Chg.+0.0200 | Bid11:10:46 AM | Ask11:10:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +3.39% | 0.6100 Bid Size: 50,000 |
0.6200 Ask Size: 50,000 |
STE GENERALE INH. EO... | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7J54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -6.45 |
| Time value: | 0.63 |
| Break-even: | 19.37 |
| Moneyness: | 0.76 |
| Premium: | 0.27 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.07 |
| Spread %: | 12.50% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -5.56 |
| Rho: | -0.02 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5700 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -48.31% | ||
| 3 Months | -69.19% | ||
| YTD | -69.95% | ||
| 1 Year | -76.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.5500 |
| 6M High / 6M Low: | 2.3300 | 0.5500 |
| High (YTD): | 8/5/2024 | 2.3300 |
| Low (YTD): | 11/6/2024 | 0.5500 |
| 52W High: | 11/13/2023 | 2.6500 |
| 52W Low: | 11/6/2024 | 0.5500 |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5550 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | 151.27% | |
| Volatility 1Y: | 116.74% | |
| Volatility 3Y: | - |
