UC WAR. CALL 06/25 GOS/ DE000HD33HS2 /
| 27/09/2024 08:00:32 | Chg.-0.1000 | Bid09:08:30 | Ask09:08:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -8.85% | 1.0400 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD33HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -15.87 |
| Time value: | 1.02 |
| Break-even: | 610.20 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | 0.18 |
| Theta: | -0.06 |
| Omega: | 7.74 |
| Rho: | 0.50 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0300 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | -30.41% | ||
| 3 Months | +45.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.8100 |
| 6M High / 6M Low: | 1.9400 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.06% | |
| Volatility 6M: | 166.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
