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UniCredit Call 100 SONY 18.12.202.../  DE000HC49JK3  /

EUWAX
9/4/2024  8:57:22 PM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 100.00 - 12/18/2024 Call
 

Master data

WKN: HC49JK
Issuer: UniCredit
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.36
Time value: 0.38
Break-even: 103.80
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.32
Theta: -0.04
Omega: 7.35
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.330
Low: 0.280
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+3100.00%
3 Months  
+45.45%
YTD
  -62.79%
1 Year
  -50.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.430 0.010
6M High / 6M Low: 0.540 0.010
High (YTD): 1/15/2024 1.100
Low (YTD): 8/5/2024 0.010
52W High: 1/15/2024 1.100
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   0.000
Volatility 1M:   6,061.01%
Volatility 6M:   3,460.82%
Volatility 1Y:   2,461.61%
Volatility 3Y:   -