UC WAR. CALL 09/25 SEJ1/ DE000HD959G3 /
| 1/24/2025 9:46:08 PM | Chg.-0.0500 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | -1.60% | 3.0100 Bid Size: 3,000 |
3.0800 Ask Size: 3,000 |
SAFRAN INH. EO... | 220.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD959G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | 1.79 |
| Time value: | 1.40 |
| Break-even: | 251.90 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 2.57% |
| Delta: | 0.71 |
| Theta: | -0.05 |
| Omega: | 5.32 |
| Rho: | 0.89 |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.1400 |
| Low: | 3.0300 |
| Previous Close: | 3.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.34% | ||
|---|---|---|---|
| 1 Month | +100.65% | ||
| 3 Months | +76.44% | ||
| YTD | +95.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 1.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 3.1200 |
| Low (YTD): | 1/3/2025 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6380 | |
| Avg. volume 1W: | 11 | |
| Avg. price 1M: | 2.0794 | |
| Avg. volume 1M: | 3.0556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |