UC WAR. CALL 03/25 BYG/ DE000HD6S5X8 /
| 1/23/2025 9:45:32 AM | Chg.-0.0100 | Bid10:19:54 AM | Ask10:19:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1600 Bid Size: 125,000 |
0.1700 Ask Size: 125,000 |
Bouygues | 30.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6S5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.06 |
| Time value: | 0.10 |
| Break-even: | 31.60 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 11.61 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +134.38% | ||
| 3 Months | -16.67% | ||
| YTD | +89.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0640 |
| 6M High / 6M Low: | 0.4400 | 0.0640 |
| High (YTD): | 1/22/2025 | 0.1600 |
| Low (YTD): | 1/10/2025 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.89% | |
| Volatility 6M: | 158.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |