UniCredit Call 600 D2G 17.12.2025/  DE000HD6SQ16  /

EUWAX
2024-11-06  8:31:33 PM Chg.- Bid10:08:32 AM Ask10:08:32 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.210
Bid Size: 50,000
0.220
Ask Size: 50,000
ORSTED A/S ... 600.00 - 2025-12-17 Call
 

Master data

WKN: HD6SQ1
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.39
Parity: -55.08
Time value: 0.33
Break-even: 603.30
Moneyness: 0.08
Premium: 11.27
Premium p.a.: 8.58
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.15
Theta: -0.02
Omega: 2.26
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -43.40%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.600 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -