UniCredit Call 19 GSK 18.06.2025/  DE000HD1V0S9  /

EUWAX
6/27/2024  9:00:56 PM Chg.- Bid9:10:12 AM Ask9:10:12 AM Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 19.00 - 6/18/2025 Call
 

Master data

WKN: HD1V0S
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 6/18/2025
Issue date: 1/15/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.42
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.22
Parity: -0.87
Time value: 0.46
Break-even: 19.46
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 12.20%
Delta: 0.46
Theta: 0.00
Omega: 18.02
Rho: 0.08
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -67.72%
3 Months
  -64.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.410
1M High / 1M Low: 1.370 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -