UC WAR. CALL 06/26 GOS/ DE000HD6SYM1 /
| 10/11/2024 9:40:06 PM | Chg.+0.5000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +14.04% | 4.0100 Bid Size: 15,000 |
4.2500 Ask Size: 15,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SYM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -12.79 |
| Time value: | 4.26 |
| Break-even: | 642.60 |
| Moneyness: | 0.79 |
| Premium: | 0.36 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.24 |
| Spread %: | 5.97% |
| Delta: | 0.40 |
| Theta: | -0.07 |
| Omega: | 4.38 |
| Rho: | 2.42 |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 4.0600 |
| Low: | 3.3800 |
| Previous Close: | 3.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.16% | ||
|---|---|---|---|
| 1 Month | +59.84% | ||
| 3 Months | +33.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
