UC WAR. CALL 06/25 GOS/ DE000HD33HS2 /
| 28/06/2024 21:40:57 | Chg.+0.0500 | Bid21:57:43 | Ask21:57:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +7.04% | 0.7500 Bid Size: 14,000 |
0.7800 Ask Size: 14,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD33HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -17.78 |
| Time value: | 0.78 |
| Break-even: | 607.80 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | 0.15 |
| Theta: | -0.04 |
| Omega: | 8.07 |
| Rho: | 0.53 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +31.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
