UniCredit Put 15 GS71 17.12.2025/  DE000HD6SP66  /

EUWAX
2024-07-31  8:15:00 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.71EUR +3.64% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 15.00 - 2025-12-17 Put
 

Master data

WKN: HD6SP6
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.91
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -3.34
Time value: 1.68
Break-even: 13.32
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 3.70%
Delta: -0.23
Theta: 0.00
Omega: -2.50
Rho: -0.08
 

Quote data

Open: 1.77
High: 1.77
Low: 1.71
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.56
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -