UC WAR. PUT 09/24 HAL/ DE000HD21SQ8 /
7/12/2024 9:41:40 PM | Chg.-0.0030 | Bid9:55:56 PM | Ask9:55:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | -7.14% | 0.0320 Bid Size: 100,000 |
0.0370 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 30.00 - | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 1/23/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -84.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.22 |
Parity: | -0.11 |
Time value: | 0.04 |
Break-even: | 29.63 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.01 |
Spread %: | 15.63% |
Delta: | -0.26 |
Theta: | 0.00 |
Omega: | -22.06 |
Rho: | -0.02 |
Quote data
Open: | 0.0420 |
---|---|
High: | 0.0420 |
Low: | 0.0390 |
Previous Close: | 0.0420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.41% | ||
---|---|---|---|
1 Month | -30.36% | ||
3 Months | -7.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0510 | 0.0390 |
---|---|---|
1M High / 1M Low: | 0.0720 | 0.0380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0503 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |