UC WAR. PUT 03/25 SNW/ DE000HD3XXN8 /
| 1/24/2025 9:46:58 PM | Chg.-0.0020 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -6.25% | 0.0200 Bid Size: 20,000 |
0.0430 Ask Size: 20,000 |
SANOFI SA INHABER ... | 80.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XXN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -232.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -2.02 |
| Time value: | 0.04 |
| Break-even: | 79.57 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 2.62 |
| Spread abs.: | 0.02 |
| Spread %: | 115.00% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -14.06 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0240 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -62.96% | ||
| 3 Months | -64.29% | ||
| YTD | -52.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0300 |
| 6M High / 6M Low: | 0.2400 | 0.0300 |
| High (YTD): | 1/3/2025 | 0.0650 |
| Low (YTD): | 1/24/2025 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0344 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.75% | |
| Volatility 6M: | 163.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |