UC WAR. CALL 12/25 GOS/ DE000HD562R2 /
| 9/26/2024 7:41:13 PM | Chg.+0.0200 | Bid8:30:54 PM | Ask8:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +2.63% | 0.7900 Bid Size: 12,000 |
0.8300 Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... | 700.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD562R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -25.87 |
| Time value: | 0.76 |
| Break-even: | 707.60 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 7.20 |
| Rho: | 0.58 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6100 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +14.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
