UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
| 09/07/2024 21:40:54 | Chg.+0.1500 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +12.50% | 1.2500 Bid Size: 12,000 |
1.3300 Ask Size: 12,000 |
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: | 36.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -22.08 |
| Time value: | 1.18 |
| Break-even: | 661.80 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.08 |
| Spread %: | 7.27% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 6.44 |
| Rho: | 0.93 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.3500 |
| Low: | 1.1800 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +26.17% | ||
| 3 Months | +121.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
