UC WAR. CALL 06/25 GOS/ DE000HD562Q4 /
| 9/27/2024 9:40:45 AM | Chg.-0.0500 | Bid11:14:28 AM | Ask11:14:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -9.09% | 0.5100 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD562Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -20.54 |
| Time value: | 0.57 |
| Break-even: | 655.70 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 8.72 |
| Rho: | 0.32 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | +28.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
