UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
02/08/2024 21:41:11 | Chg.-0.3100 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4600EUR | -17.51% | 1.2000 Bid Size: 6,000 |
1.5000 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 17/12/2025 | Call |
Master data
WKN: | HD3G12 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GOLDMAN SACHS GRP INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 - |
Maturity: | 17/12/2025 |
Issue date: | 07/03/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 28.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.31 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.20 |
Parity: | -21.87 |
Time value: | 1.50 |
Break-even: | 665.00 |
Moneyness: | 0.66 |
Premium: | 0.54 |
Premium p.a.: | 0.37 |
Spread abs.: | 0.30 |
Spread %: | 25.00% |
Delta: | 0.20 |
Theta: | -0.05 |
Omega: | 5.85 |
Rho: | 1.00 |
Quote data
Open: | 1.5000 |
---|---|
High: | 1.5200 |
Low: | 1.4600 |
Previous Close: | 1.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.34% | ||
---|---|---|---|
1 Month | +20.66% | ||
3 Months | +55.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9800 | 1.4600 |
---|---|---|
1M High / 1M Low: | 1.9800 | 1.1400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5613 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |