UniCredit Call 20 GSK 17.12.2025/  DE000HD6SP41  /

EUWAX
31/07/2024  20:15:00 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 20.00 - 17/12/2025 Call
 

Master data

WKN: HD6SP4
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.78
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.22
Parity: -1.67
Time value: 0.66
Break-even: 20.66
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 10.00%
Delta: 0.41
Theta: 0.00
Omega: 11.46
Rho: 0.10
 

Quote data

Open: 0.510
High: 0.510
Low: 0.480
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -