UC WAR. CALL 12/24 GOS/ DE000HC3W0A6 /
| 2024-09-26 5:40:50 PM | Chg.+0.0100 | Bid6:12:36 PM | Ask6:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3W0A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 294.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | -15.87 |
| Time value: | 0.15 |
| Break-even: | 601.50 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 2.90 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | 0.05 |
| Theta: | -0.05 |
| Omega: | 14.72 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0700 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -33.33% | ||
| YTD | +33.33% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1300 |
| 6M High / 6M Low: | 0.6400 | 0.1000 |
| High (YTD): | 2024-07-31 | 0.6400 |
| Low (YTD): | 2024-03-18 | 0.0880 |
| 52W High: | 2024-07-31 | 0.6400 |
| 52W Low: | 2023-11-28 | 0.0350 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 356.57% | |
| Volatility 6M: | 260.65% | |
| Volatility 1Y: | 248.44% | |
| Volatility 3Y: | - |
