UC WAR. CALL 06/24 GOS/ DE000HC3JLE2 /
| 6/5/2024 11:42:20 AM | Chg.+0.0200 | Bid1:14:19 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +1.96% | 1.0200 Bid Size: 4,000 |
- Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 450.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3JLE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.19 |
| Parity: | -3.16 |
| Time value: | 1.07 |
| Break-even: | 460.70 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 11.31 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | 0.32 |
| Theta: | -0.72 |
| Omega: | 12.45 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0400 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +197.14% | ||
| YTD | +70.49% | ||
| 1 Year | +136.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 0.8500 |
| 6M High / 6M Low: | 2.1800 | 0.1400 |
| High (YTD): | 5/21/2024 | 2.1800 |
| Low (YTD): | 4/16/2024 | 0.2000 |
| 52W High: | 5/21/2024 | 2.1800 |
| 52W Low: | 10/27/2023 | 0.0640 |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4233 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 267.13% | |
| Volatility 6M: | 368.76% | |
| Volatility 1Y: | 300.59% | |
| Volatility 3Y: | - |
