UC WAR. PUT 06/26 GOS/ DE000HD6SYQ2 /
| 2024-10-09 8:02:16 AM | Chg.-0.190 | Bid8:50:50 AM | Ask8:50:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -3.22% | 5.720 Bid Size: 1,000 |
6.120 Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... | 500.00 - | 2026-06-17 | Put |
Master data
| WKN: | HD6SYQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.10 |
|---|---|
| Intrinsic value: | 4.93 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | 4.93 |
| Time value: | 1.03 |
| Break-even: | 440.40 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 1.02% |
| Delta: | -0.52 |
| Theta: | -0.01 |
| Omega: | -3.96 |
| Rho: | -4.99 |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.710 |
| Low: | 5.710 |
| Previous Close: | 5.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | -10.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
