UC WAR. CALL 06/25 S92/ DE000HD6GLS0 /
| 1/10/2025 3:46:19 PM | Chg.+0.0010 | Bid5:21:54 PM | Ask5:21:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +2.86% | 0.0310 Bid Size: 500,000 |
0.0360 Ask Size: 500,000 |
SMA SOLAR TECHNOL.AG | 28.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6GLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/20/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.62 |
| Parity: | -1.31 |
| Time value: | 0.05 |
| Break-even: | 28.51 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 3.46 |
| Spread abs.: | 0.03 |
| Spread %: | 112.50% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0240 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -70.00% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0110 |
| 6M High / 6M Low: | 0.7400 | 0.0020 |
| High (YTD): | 1/6/2025 | 0.0440 |
| Low (YTD): | 1/2/2025 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1862 | |
| Avg. volume 6M: | 75.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.84% | |
| Volatility 6M: | 668.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |