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UniCredit Call 30 HAL 15.01.2025/  DE000HC546P0  /

EUWAX
8/16/2024  8:24:50 PM Chg.+0.010 Bid8:29:25 PM Ask8:29:25 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.310
Bid Size: 80,000		 0.320
Ask Size: 80,000		 HALLIBURTON CO. DL... 30.00 - 1/15/2025 Call
 

Master data

WKN: HC546P
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/15/2025
Issue date: 3/17/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -0.15
Time value: 0.32
Break-even: 33.20
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.52
Theta: -0.01
Omega: 4.63
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -51.52%
3 Months
  -60.49%
YTD
  -61.90%
1 Year
  -74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.710 0.300
6M High / 6M Low: 1.180 0.300
High (YTD): 4/8/2024 1.180
Low (YTD): 8/14/2024 0.300
52W High: 10/19/2023 1.540
52W Low: 8/14/2024 0.300
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   167.99%
Volatility 6M:   113.48%
Volatility 1Y:   96.76%
Volatility 3Y:   -