UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
| 2024-11-13 8:02:17 AM | Chg.-0.2300 | Bid9:35:41 AM | Ask9:35:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | -5.17% | 4.2200 Bid Size: 1,000 |
4.4500 Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD3G12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -9.18 |
| Time value: | 4.42 |
| Break-even: | 694.20 |
| Moneyness: | 0.86 |
| Premium: | 0.24 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | 0.41 |
| Theta: | -0.10 |
| Omega: | 5.22 |
| Rho: | 2.04 |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.2200 |
| Low: | 4.2200 |
| Previous Close: | 4.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | +129.35% | ||
| 3 Months | +193.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8800 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.8800 | 1.6400 |
| 6M High / 6M Low: | 4.8800 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 513.52% | |
| Volatility 6M: | 240.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
