UniCredit Call 7 GLCNF 17.12.2025/  DE000HD6SNX1  /

EUWAX
11/5/2024  7:20:15 PM Chg.+0.012 Bid7:24:16 PM Ask7:24:16 PM Underlying Strike price Expiration date Option type
0.050EUR +31.58% 0.050
Bid Size: 50,000
0.130
Ask Size: 50,000
Glencore Plc 7.00 - 12/17/2025 Call
 

Master data

WKN: HD6SNX
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -2.15
Time value: 0.07
Break-even: 7.07
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 157.14%
Delta: 0.13
Theta: 0.00
Omega: 8.57
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.050
Low: 0.047
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -18.03%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.035
1M High / 1M Low: 0.062 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -