UC WAR. CALL 01/25 GOS/ DE000HC3W0C2 /
| 15/11/2024 21:42:05 | Chg.+0.3300 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | +17.10% | 2.1700 Bid Size: 8,000 |
2.2600 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3W0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 07/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -4.10 |
| Time value: | 1.93 |
| Break-even: | 619.30 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | 0.36 |
| Theta: | -0.28 |
| Omega: | 10.46 |
| Rho: | 0.31 |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 2.2600 |
| Low: | 1.7500 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +343.14% | ||
| 3 Months | +318.52% | ||
| YTD | +1229.41% | ||
| 1 Year | +2330.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 0.3400 |
| 6M High / 6M Low: | 2.7200 | 0.2100 |
| High (YTD): | 11/11/2024 | 2.7200 |
| Low (YTD): | 29/02/2024 | 0.1200 |
| 52W High: | 11/11/2024 | 2.7200 |
| 52W Low: | 28/11/2023 | 0.0490 |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,684.97% | |
| Volatility 6M: | 726.55% | |
| Volatility 1Y: | 538.97% | |
| Volatility 3Y: | - |
