UC WAR. CALL 01/25 GOS/ DE000HD5C7H6 /
| 2024-09-20 9:41:35 PM | Chg.-0.1200 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -17.91% | 0.5300 Bid Size: 12,000 |
0.5500 Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... | 580.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5C7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | -13.35 |
| Time value: | 0.55 |
| Break-even: | 585.50 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | 0.13 |
| Theta: | -0.09 |
| Omega: | 10.62 |
| Rho: | 0.17 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5500 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.15% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | +30.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
