UC WAR. CALL 03/25 SGE/ DE000HD4W005 /
| 1/10/2025 9:01:41 AM | Chg.-0.0800 | Bid9:09:52 AM | Ask9:09:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -6.15% | 1.1900 Bid Size: 20,000 |
1.2500 Ask Size: 20,000 |
STE GENERALE INH. EO... | 28.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4W00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -0.42 |
| Time value: | 1.44 |
| Break-even: | 29.44 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 4.35% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 9.61 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | 1.2200 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.07% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +190.48% | ||
| YTD | +10.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4100 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.9100 |
| 6M High / 6M Low: | 1.6500 | 0.2100 |
| High (YTD): | 1/8/2025 | 1.4100 |
| Low (YTD): | 1/3/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.82% | |
| Volatility 6M: | 296.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |