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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

EUWAX
2024-07-29  5:00:53 PM Chg.-0.050 Bid5:38:57 PM Ask5:38:57 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.470
Bid Size: 60,000		 0.480
Ask Size: 60,000		 HALLIBURTON CO. DL... 30.00 - 2024-12-18 Call
 

Master data

WKN: HC546M
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.17
Implied volatility: 0.53
Historic volatility: 0.23
Parity: 0.17
Time value: 0.35
Break-even: 35.20
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.65
Theta: -0.02
Omega: 3.94
Rho: 0.06
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -8.00%
3 Months
  -51.06%
YTD
  -44.58%
1 Year
  -58.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: 1.160 0.420
High (YTD): 2024-04-08 1.160
Low (YTD): 2024-07-24 0.420
52W High: 2023-10-19 1.530
52W Low: 2024-07-24 0.420
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   191.10%
Volatility 6M:   109.89%
Volatility 1Y:   94.60%
Volatility 3Y:   -