UniCredit Call 80 8GM 18.06.2025/  DE000HC82SQ2  /

Frankfurt Zert./HVB
2024-05-17  7:28:41 PM Chg.-0.020 Bid9:51:40 PM Ask9:51:40 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.390
Bid Size: 8,000
0.470
Ask Size: 8,000
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: 89.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -37.90
Time value: 0.47
Break-even: 80.47
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.82
Spread abs.: 0.08
Spread %: 20.51%
Delta: 0.08
Theta: 0.00
Omega: 6.87
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.420
Low: 0.250
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -4.76%
3 Months  
+21.21%
YTD  
+29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 0.690 0.160
High (YTD): 2024-04-03 0.690
Low (YTD): 2024-01-18 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.35%
Volatility 6M:   213.03%
Volatility 1Y:   -
Volatility 3Y:   -