UC WAR. PUT 09/24 GOS/ DE000HD686A5 /
| 05/09/2024 21:42:08 | Chg.+0.0100 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1300 Bid Size: 12,000 |
0.1700 Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... | 450.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD686A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -316.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.72 |
| Time value: | -0.58 |
| Break-even: | 448.60 |
| Moneyness: | 1.02 |
| Premium: | -0.01 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -91.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0972 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3494 | |
| Avg. volume 1M: | 5.3478 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,074.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
