UniCredit Call 32 SGE 18.09.2024
/ DE000HD000S1
UniCredit Call 32 SGE 18.09.2024/ DE000HD000S1 /
| 2024-06-03 1:19:22 PM |
Chg.-0.030 |
Bid1:21:11 PM |
Ask1:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.390
Bid Size: 35,000 |
0.400
Ask Size: 35,000 |
STE GENERALE INH. EO... |
32.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD000S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-4.61 |
| Time value: |
0.48 |
| Break-even: |
32.48 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
11.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+263.64% |
| 3 Months |
|
|
+207.69% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
2024-05-20 |
0.460 |
| Low (YTD): |
2024-05-06 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.64% |
| Volatility 6M: |
|
254.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
