UC WAR. CALL 06/25 GOS/ DE000HD33HS2 /
| 8/5/2024 1:40:46 PM | Chg.-0.6600 | Bid3:39:52 PM | Ask3:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -52.80% | 0.6500 Bid Size: 5,000 |
0.8800 Ask Size: 5,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD33HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/27/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -16.87 |
| Time value: | 1.30 |
| Break-even: | 613.00 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.13 |
| Spread %: | 11.11% |
| Delta: | 0.20 |
| Theta: | -0.07 |
| Omega: | 6.73 |
| Rho: | 0.65 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.5900 |
| Low: | 0.3500 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.44% | ||
|---|---|---|---|
| 1 Month | -39.18% | ||
| 3 Months | -26.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
