UC WAR. CALL 06/25 SGE/ DE000HC93YM6 /
| 2024-05-17 5:46:03 PM | Chg.-0.0100 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
STE GENERALE INH. EO... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC93YM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 104.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -17.74 |
| Time value: | 0.26 |
| Break-even: | 45.26 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.07 |
| Spread %: | 36.84% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 8.36 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | +192.68% | ||
| 3 Months | +200.00% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0820 |
| 6M High / 6M Low: | 0.3300 | 0.0550 |
| High (YTD): | 2024-01-02 | 0.3000 |
| Low (YTD): | 2024-02-14 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1795 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.22% | |
| Volatility 6M: | 248.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
