UniCredit Call 45 SGE 17.12.2025/  DE000HD1SDF0  /

EUWAX
2024-05-20  8:49:16 PM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 45.00 - 2025-12-17 Call
 

Master data

WKN: HD1SDF
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-12-17
Issue date: 2024-01-10
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.46
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -17.77
Time value: 0.50
Break-even: 45.50
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 16.28%
Delta: 0.13
Theta: 0.00
Omega: 6.86
Rho: 0.05
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.39%
1 Month  
+100.00%
3 Months  
+170.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -