UC WAR. CALL 06/24 SONA/ DE000HC49JG1 /
| 2024-05-03 9:41:52 PM | Chg.+0.0040 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | +400.00% | 0.0050 Bid Size: 30,000 |
- Ask Size: - |
Sony Group Corporati... | 120.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC49JG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,571.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -3.30 |
| Time value: | 0.01 |
| Break-even: | 111.56 |
| Moneyness: | 0.70 |
| Premium: | 0.42 |
| Premium p.a.: | 15.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 20.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +400.00% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -95.45% | ||
| YTD | -93.67% | ||
| 1 Year | -98.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0010 |
| 6M High / 6M Low: | 0.1400 | 0.0010 |
| High (YTD): | 2024-02-01 | 0.1400 |
| Low (YTD): | 2024-05-02 | 0.0010 |
| 52W High: | 2023-06-14 | 0.5100 |
| 52W Low: | 2024-05-02 | 0.0010 |
| Avg. price 1W: | 0.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0455 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1390 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,434.93% | |
| Volatility 6M: | 637.12% | |
| Volatility 1Y: | 460.31% | |
| Volatility 3Y: | - |
