UC WAR. CALL 06/24 GZF/ DE000HC50ME8 /
| 2024-05-03 9:45:53 PM | Chg.-0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -19.05% | 0.1500 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 16.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC50ME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.81 |
| Time value: | 0.19 |
| Break-even: | 16.19 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 22.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | 0.00% | ||
| YTD | -77.92% | ||
| 1 Year | -82.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1300 |
| 6M High / 6M Low: | 1.1000 | 0.0660 |
| High (YTD): | 2024-01-10 | 1.1000 |
| Low (YTD): | 2024-02-09 | 0.0660 |
| 52W High: | 2023-07-21 | 1.1200 |
| 52W Low: | 2024-02-09 | 0.0660 |
| Avg. price 1W: | 0.2825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5888 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 293.82% | |
| Volatility 6M: | 261.02% | |
| Volatility 1Y: | 209.17% | |
| Volatility 3Y: | - |
