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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

EUWAX
2024-07-31  5:19:54 PM Chg.+0.050 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.540
Bid Size: 50,000		 0.550
Ask Size: 50,000		 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: 6.22
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.17
Implied volatility: 0.52
Historic volatility: 0.23
Parity: 0.17
Time value: 0.34
Break-even: 35.10
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.65
Theta: -0.02
Omega: 4.02
Rho: 0.06
 

Quote data

Open: 0.520
High: 0.540
Low: 0.520
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+8.00%
3 Months
  -38.64%
YTD
  -34.94%
1 Year
  -54.62%
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:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   184.28%
Volatility 6M:   110.20%
Volatility 1Y:   94.63%
Volatility 3Y:   -