UC WAR. CALL 12/25 GOS/ DE000HD562R2 /
| 8/2/2024 9:40:55 PM | Chg.-0.2200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -19.13% | 0.7400 Bid Size: 6,000 |
0.9600 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... | 700.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD562R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -26.87 |
| Time value: | 0.96 |
| Break-even: | 709.60 |
| Moneyness: | 0.62 |
| Premium: | 0.65 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.22 |
| Spread %: | 29.73% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 6.45 |
| Rho: | 0.72 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9300 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.85% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +43.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
