UC WAR. PUT 06/25 S92/ DE000HD6GMT6 /
| 10/01/2025 21:45:54 | Chg.0.0000 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | 0.00% | 0.7800 Bid Size: 35,000 |
0.7900 Ask Size: 35,000 |
SMA SOLAR TECHNOL.AG | 22.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD6GMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 20/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.62 |
| Parity: | 0.71 |
| Time value: | 0.08 |
| Break-even: | 14.10 |
| Moneyness: | 1.48 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | -0.71 |
| Theta: | -0.01 |
| Omega: | -1.33 |
| Rho: | -0.08 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7600 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +9.86% | ||
| YTD | -10.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6900 |
| 6M High / 6M Low: | 1.0600 | 0.3500 |
| High (YTD): | 09/01/2025 | 0.7800 |
| Low (YTD): | 07/01/2025 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.99% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |