UC WAR. CALL 01/25 8GM/ DE000HC546C8 /
| 2024-05-31 9:41:14 PM | Chg.+0.0270 | Bid9:44:54 PM | Ask9:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +29.03% | 0.1300 Bid Size: 90,000 |
0.1400 Ask Size: 90,000 |
GENERAL MOTORS D... | 55.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC546C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -1.35 |
| Time value: | 0.14 |
| Break-even: | 56.40 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 6.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0930 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0930 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | 0.00% | ||
| YTD | +42.86% | ||
| 1 Year | -29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0810 |
| 6M High / 6M Low: | 0.2100 | 0.0520 |
| High (YTD): | 2024-04-03 | 0.2100 |
| Low (YTD): | 2024-01-24 | 0.0520 |
| 52W High: | 2023-07-12 | 0.2700 |
| 52W Low: | 2023-11-13 | 0.0330 |
| Avg. price 1W: | 0.0984 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1351 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1240 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.01% | |
| Volatility 6M: | 191.34% | |
| Volatility 1Y: | 176.41% | |
| Volatility 3Y: | - |
