UC WAR. CALL 03/25 GOS/ DE000HD788F8 /
| 2024-11-15 9:42:14 PM | Chg.+0.2200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +15.94% | 1.5700 Bid Size: 10,000 |
1.6200 Ask Size: 10,000 |
Goldman Sachs Group ... | 650.00 USD | 2025-03-19 | Call |
Master data
| WKN: | HD788F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 USD |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -5.83 |
| Time value: | 1.37 |
| Break-even: | 631.00 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | 0.29 |
| Theta: | -0.12 |
| Omega: | 11.93 |
| Rho: | 0.51 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.6000 |
| Low: | 1.2500 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | +321.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,333.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
