UniCredit Call 7.8111 HSBA 18.12.2024
/ DE000HD4RU21
UniCredit Call 7.8111 HSBA 18.12..../ DE000HD4RU21 /
| 06/11/2024 20:18:30 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
7.8111 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
HD4RU2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.81 GBP |
| Maturity: |
18/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
9.46 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
78.26% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
21.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.052 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.062 |
0.024 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.49% |
| Volatility 6M: |
|
4,865.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
