UC WAR. CALL 06/25 8GM/ DE000HC82SQ2 /
| 2024-05-29 9:42:19 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2300 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
GENERAL MOTORS D... | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC82SQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 128.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -40.29 |
| Time value: | 0.31 |
| Break-even: | 80.31 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 7.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -52.46% | ||
| 3 Months | -27.50% | ||
| YTD | -12.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3000 |
| 6M High / 6M Low: | 0.7100 | 0.2200 |
| High (YTD): | 2024-04-02 | 0.7100 |
| Low (YTD): | 2024-01-17 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3985 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 164.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
