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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

EUWAX
10/8/2024  1:20:17 PM Chg.-0.030 Bid3:09:18 PM Ask3:09:18 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 50,000		 0.240
Ask Size: 50,000		 HALLIBURTON CO. DL... 30.00 - 12/18/2024 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: 12/18/2024
Issue date: 3/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.90
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -0.17
Time value: 0.26
Break-even: 32.60
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.49
Theta: -0.02
Omega: 5.29
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+53.33%
3 Months
  -46.51%
YTD
  -72.29%
1 Year
  -80.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 1.160 0.110
High (YTD): 4/8/2024 1.160
Low (YTD): 9/26/2024 0.110
52W High: 10/19/2023 1.530
52W Low: 9/26/2024 0.110
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   291.77%
Volatility 6M:   172.22%
Volatility 1Y:   133.25%
Volatility 3Y:   -