UC WAR. CALL 12/25 GOS/ DE000HD3G125 /
7/8/2024 8:16:49 AM | Chg.0.0000 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | 0.00% | 0.9100 Bid Size: 4,000 |
1.3200 Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 12/17/2025 | Call |
Master data
WKN: | HD3G12 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GOLDMAN SACHS GRP INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 - |
Maturity: | 12/17/2025 |
Issue date: | 3/7/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 36.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.19 |
Parity: | -22.07 |
Time value: | 1.18 |
Break-even: | 661.80 |
Moneyness: | 0.66 |
Premium: | 0.54 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.07 |
Spread %: | 6.31% |
Delta: | 0.18 |
Theta: | -0.04 |
Omega: | 6.45 |
Rho: | 0.93 |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1400 |
Low: | 1.1400 |
Previous Close: | 1.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.54% | ||
---|---|---|---|
1 Month | +6.54% | ||
3 Months | +86.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2100 | 1.0700 |
---|---|---|
1M High / 1M Low: | 1.2100 | 0.8700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0080 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |