UniCredit Call 58 SLB 18.12.2024/  DE000HD6JJ08  /

EUWAX
2024-06-28  8:09:39 PM Chg.+0.007 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.094EUR +8.05% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 58.00 - 2024-12-18 Call
 

Master data

WKN: HD6JJ0
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-18
Issue date: 2024-06-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.40
Time value: 0.10
Break-even: 58.97
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.18
Theta: -0.01
Omega: 8.24
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.100
Low: 0.089
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -