UC WAR. PUT 09/24 GOS/ DE000HD33HR4 /
| 2024-06-21 9:41:44 PM | Chg.+0.0300 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.4500 Bid Size: 14,000 |
0.4700 Ask Size: 14,000 |
GOLDMAN SACHS GRP IN... | 400.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD33HR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -89.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -2.10 |
| Time value: | 0.47 |
| Break-even: | 395.30 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | -0.22 |
| Theta: | -0.05 |
| Omega: | -20.00 |
| Rho: | -0.24 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -77.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
