UniCredit Put 10 CAR 17.12.2025/  DE000HD6S6J5  /

EUWAX
11/11/2024  8:28:30 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 10.00 - 12/17/2025 Put
 

Master data

WKN: HD6S6J
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -65.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -5.08
Time value: 0.23
Break-even: 9.77
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.08
Theta: 0.00
Omega: -5.22
Rho: -0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months
  -52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.240 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -