UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
| 9/26/2024 1:40:36 PM | Chg.-0.0800 | Bid3:10:30 PM | Ask3:10:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -6.45% | 1.1300 Bid Size: 8,000 |
1.4300 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD3G12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -20.87 |
| Time value: | 1.25 |
| Break-even: | 662.50 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.07 |
| Spread %: | 5.93% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 6.50 |
| Rho: | 0.84 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0200 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.67% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | +10.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.0100 |
| 6M High / 6M Low: | 1.9800 | 0.4900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1759 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.34% | |
| Volatility 6M: | 129.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
