UC WAR. CALL 01/25 GOS/ DE000HC3W0C2 /
| 2024-09-26 9:41:45 AM | Chg.-0.0400 | Bid10:30:00 AM | Ask10:30:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -16.00% | 0.2300 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3W0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 169.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -15.87 |
| Time value: | 0.26 |
| Break-even: | 602.60 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.79 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.07 |
| Theta: | -0.06 |
| Omega: | 12.53 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.27% | ||
|---|---|---|---|
| 1 Month | -60.38% | ||
| 3 Months | -36.36% | ||
| YTD | +23.53% | ||
| 1 Year | +153.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2100 |
| 6M High / 6M Low: | 0.8700 | 0.1700 |
| High (YTD): | 2024-07-31 | 0.8700 |
| Low (YTD): | 2024-02-29 | 0.1200 |
| 52W High: | 2024-07-31 | 0.8700 |
| 52W Low: | 2023-11-28 | 0.0490 |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2611 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 343.86% | |
| Volatility 6M: | 232.47% | |
| Volatility 1Y: | 228.27% | |
| Volatility 3Y: | - |
