UBS Call 22 SGE 20.06.2025
/ CH1322957650
UBS Call 22 SGE 20.06.2025/ CH1322957650 /
| 1/10/2025 9:30:22 AM |
Chg.-0.010 |
Bid9:30:22 AM |
Ask9:30:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.590
Bid Size: 75,000 |
0.600
Ask Size: 75,000 |
STE GENERALE INH. EO... |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2THQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.56 |
| Time value: |
0.07 |
| Break-even: |
28.30 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.08 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+103.45% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.520 |
| 6M High / 6M Low: |
0.610 |
0.139 |
| High (YTD): |
1/8/2025 |
0.610 |
| Low (YTD): |
1/3/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
164.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |