UC WAR. PUT 06/24 SNW/ DE000HC3TAG9 /
| 2024-05-22 1:46:18 PM | Chg.0.0000 | Bid2:10:25 PM | Ask2:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0160 Bid Size: 175,000 |
0.0210 Ask Size: 175,000 |
SANOFI SA INHABER ... | 80.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3TAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -321.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.00 |
| Time value: | 0.03 |
| Break-even: | 79.72 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 3.10 |
| Spread abs.: | 0.02 |
| Spread %: | 460.00% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -24.63 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -88.13% | ||
| 3 Months | -88.82% | ||
| YTD | -92.40% | ||
| 1 Year | -94.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0190 |
| 6M High / 6M Low: | 0.4200 | 0.0190 |
| High (YTD): | 2024-02-14 | 0.2800 |
| Low (YTD): | 2024-05-21 | 0.0190 |
| 52W High: | 2023-10-27 | 0.6600 |
| 52W Low: | 2024-05-21 | 0.0190 |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1891 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2326 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.58% | |
| Volatility 6M: | 178.49% | |
| Volatility 1Y: | 271.15% | |
| Volatility 3Y: | - |
