UC WAR. CALL 12/25 MCHA/ DE000HD6S7S4 /
| 1/9/2025 9:46:20 PM | Chg.-0.0050 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -21.74% | 0.0140 Bid Size: 40,000 |
- Ask Size: - |
Cie Generale des Eta... | 45.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S7S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.35 |
| Time value: | 0.04 |
| Break-even: | 45.35 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 94.44% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.56 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0150 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -75.34% | ||
| YTD | -30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0190 |
| 6M High / 6M Low: | 0.1500 | 0.0160 |
| High (YTD): | 1/6/2025 | 0.0280 |
| Low (YTD): | 1/3/2025 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.72% | |
| Volatility 6M: | 176.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |