UniCredit Call 80 8GM 18.06.2025/  DE000HC82SQ2  /

Frankfurt Zert./HVB
2024-05-31  7:40:23 PM Chg.+0.070 Bid9:44:02 PM Ask9:44:02 PM Underlying Strike price Expiration date Option type
0.320EUR +28.00% 0.340
Bid Size: 10,000
0.410
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: 101.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -38.53
Time value: 0.41
Break-even: 80.41
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.88
Spread abs.: 0.07
Spread %: 20.59%
Delta: 0.07
Theta: 0.00
Omega: 7.01
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.320
Low: 0.080
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -25.58%
3 Months
  -20.00%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.470 0.170
6M High / 6M Low: 0.690 0.170
High (YTD): 2024-04-03 0.690
Low (YTD): 2024-05-27 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.57%
Volatility 6M:   201.99%
Volatility 1Y:   -
Volatility 3Y:   -