UniCredit Call 21 GSK 19.03.2025/  DE000HD43L20  /

EUWAX
29/05/2024  09:24:55 Chg.+0.010 Bid09:30:13 Ask09:30:13 Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.470
Bid Size: 25,000
0.480
Ask Size: 25,000
GSK PLC LS-,3125 21.00 - 19/03/2025 Call
 

Master data

WKN: HD43L2
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.38
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.21
Parity: -0.66
Time value: 0.53
Break-even: 21.53
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.51
Theta: 0.00
Omega: 19.40
Rho: 0.08
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -