UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
| 11/10/2024 13:40:59 | Chg.+0.0700 | Bid14:05:54 | Ask14:05:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +4.64% | 1.5500 Bid Size: 6,000 |
1.7600 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: | 28.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -18.93 |
| Time value: | 1.63 |
| Break-even: | 666.30 |
| Moneyness: | 0.71 |
| Premium: | 0.45 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 4.49% |
| Delta: | 0.22 |
| Theta: | -0.06 |
| Omega: | 6.21 |
| Rho: | 1.00 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.5800 |
| Low: | 1.3300 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | +56.44% | ||
| 3 Months | +12.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.0100 |
| 6M High / 6M Low: | 1.9800 | 0.4900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.03% | |
| Volatility 6M: | 132.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
