UniCredit Put 200 SEJ1 17.12.2025/  DE000HD6S9S0  /

EUWAX
15/11/2024  20:24:52 Chg.+0.07 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.54EUR +4.76% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 - 17/12/2025 Put
 

Master data

WKN: HD6S9S
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.99
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.71
Time value: 1.81
Break-even: 181.90
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.30
Spread %: 19.87%
Delta: -0.31
Theta: -0.03
Omega: -3.68
Rho: -0.92
 

Quote data

Open: 1.51
High: 1.54
Low: 1.51
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month
  -15.38%
3 Months
  -29.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.25
1M High / 1M Low: 1.84 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -