UC WAR. CALL 12/24 GOS/ DE000HD788B7 /
| 10/11/2024 5:40:39 PM | Chg.+0.1200 | Bid7:34:04 PM | Ask7:34:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +33.33% | 0.4600 Bid Size: 15,000 |
0.4800 Ask Size: 15,000 |
Goldman Sachs Group ... | 580.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD788B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -6.98 |
| Time value: | 0.40 |
| Break-even: | 534.47 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.15 |
| Theta: | -0.10 |
| Omega: | 16.87 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.4800 |
| Low: | 0.3000 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
