UniCredit Call 19 GSK 18.06.2025/  DE000HD1V0S9  /

EUWAX
8/14/2024  8:57:34 PM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% -
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: 35.82
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.23
Parity: -0.38
Time value: 0.52
Break-even: 19.52
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.59
Theta: 0.00
Omega: 21.00
Rho: 0.09
 

Quote data

Open: 0.510
High: 0.510
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+28.21%
3 Months
  -66.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 1.510 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.99%
Volatility 6M:   173.66%
Volatility 1Y:   -
Volatility 3Y:   -