UniCredit Call 210 SEJ1 19.03.202.../  DE000HD5HPG6  /

EUWAX
1/24/2025  9:24:17 AM Chg.-0.06 Bid3:01:01 PM Ask3:01:01 PM Underlying Strike price Expiration date Option type
2.97EUR -1.98% 3.06
Bid Size: 15,000
3.07
Ask Size: 15,000
SAFRAN INH. EO... 210.00 - 3/19/2025 Call
 

Master data

WKN: HD5HPG
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 3/19/2025
Issue date: 5/13/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 2.92
Intrinsic value: 2.79
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 2.79
Time value: 0.35
Break-even: 241.40
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 2.61%
Delta: 0.85
Theta: -0.08
Omega: 6.43
Rho: 0.25
 

Quote data

Open: 2.97
High: 2.97
Low: 2.97
Previous Close: 3.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.24%
1 Month  
+156.03%
3 Months  
+98.00%
YTD  
+151.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.03 2.12
1M High / 1M Low: 3.03 1.14
6M High / 6M Low: 3.03 0.85
High (YTD): 1/23/2025 3.03
Low (YTD): 1/3/2025 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.18%
Volatility 6M:   156.02%
Volatility 1Y:   -
Volatility 3Y:   -