UC WAR. CALL 12/25 GS71/ DE000HD6SP25 /
| 10/10/2024 15:46:28 | Chg.+0.3000 | Bid15:57:57 | Ask15:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +25.64% | 1.4100 Bid Size: 20,000 |
1.4200 Ask Size: 20,000 |
GSK PLC LS-,3125 | 16.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,247.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,481.64 |
|---|---|
| Intrinsic value: | 1,481.03 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1,481.03 |
| Time value: | -1,479.83 |
| Break-even: | 17.20 |
| Moneyness: | 93.56 |
| Premium: | -0.99 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6000 |
| Low: | 1.4700 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.50% | ||
|---|---|---|---|
| 1 Month | -43.68% | ||
| 3 Months | -6.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 448 | |
| Avg. price 1M: | 1.7091 | |
| Avg. volume 1M: | 101.8182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
