UniCredit Call 125 SQU 17.09.2025/  DE000HD9JHG1  /

EUWAX
1/24/2025  9:22:20 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.090
Bid Size: 15,000
0.110
Ask Size: 15,000
VINCI S.A. INH. EO... 125.00 EUR 9/17/2025 Call
 

Master data

WKN: HD9JHG
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 9/17/2025
Issue date: 10/14/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -2.11
Time value: 0.13
Break-even: 126.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.16
Theta: -0.01
Omega: 12.96
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.086
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+42.86%
3 Months
  -52.63%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.110
Low (YTD): 1/2/2025 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -