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UniCredit Call 100 SONY 18.12.202.../  DE000HC49JK3  /

EUWAX
7/30/2024  5:07:28 PM Chg.+0.030 Bid6:26:28 PM Ask6:26:28 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.260
Bid Size: 30,000		 0.270
Ask Size: 30,000		 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: 34.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.01
Time value: 0.23
Break-even: 102.30
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.23
Theta: -0.02
Omega: 7.93
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month  
+47.06%
3 Months     0.00%
YTD
  -70.93%
1 Year
  -77.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.220
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 1.050 0.010
High (YTD): 1/15/2024 1.100
Low (YTD): 6/17/2024 0.010
52W High: 8/1/2023 1.130
52W Low: 6/17/2024 0.010
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   310.66%
Volatility 6M:   2,444.97%
Volatility 1Y:   1,726.64%
Volatility 3Y:   -