UC WAR. PUT 09/24 HAL/ DE000HD21SQ8 /
| 2024-07-30 7:40:19 PM | Chg.-0.0010 | Bid8:40:20 PM | Ask8:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -3.85% | 0.0230 Bid Size: 100,000 |
0.0280 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD21SQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -104.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | -0.13 |
| Time value: | 0.03 |
| Break-even: | 29.70 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -24.20 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0180 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -44.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0130 |
| 6M High / 6M Low: | 0.1600 | 0.0130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0655 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 433.35% | |
| Volatility 6M: | 213.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
