UC WAR. CALL 06/26 GOS/ DE000HD6SYN9 /
| 2024-11-15 9:40:10 PM | Chg.+0.420 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +7.38% | 6.050 Bid Size: 8,000 |
6.160 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SYN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -9.10 |
| Time value: | 5.70 |
| Break-even: | 707.00 |
| Moneyness: | 0.86 |
| Premium: | 0.26 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | 0.46 |
| Theta: | -0.09 |
| Omega: | 4.49 |
| Rho: | 3.16 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 6.110 |
| Low: | 5.460 |
| Previous Close: | 5.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +108.53% | ||
| 3 Months | +161.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 2.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
