UC WAR. CALL 06/25 GOS/ DE000HD33HS2 /
| 2024-11-15 8:01:20 AM | Chg.-0.1800 | Bid8:06:52 AM | Ask8:06:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | -4.21% | 4.1100 Bid Size: 1,000 |
4.1900 Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD33HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -3.76 |
| Time value: | 4.58 |
| Break-even: | 645.80 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.48 |
| Theta: | -0.15 |
| Omega: | 5.87 |
| Rho: | 1.32 |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.1000 |
| Low: | 4.1000 |
| Previous Close: | 4.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +145.51% | ||
| 3 Months | +177.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0600 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 1.3700 |
| 6M High / 6M Low: | 5.0600 | 0.7000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4104 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 653.41% | |
| Volatility 6M: | 309.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
