UC WAR. CALL 06/24 GOS/ DE000HC3JLE2 /
| 2024-06-05 11:42:20 AM | Chg.- | Bid1:14:19 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | - | 1.0200 Bid Size: 4,000 |
- Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JLE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.19 |
| Parity: | -2.88 |
| Time value: | 1.10 |
| Break-even: | 461.00 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 19.08 |
| Spread abs.: | -0.22 |
| Spread %: | -16.67% |
| Delta: | 0.33 |
| Theta: | -0.91 |
| Omega: | 12.62 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0400 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +225.00% | ||
| YTD | +70.49% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 0.9000 |
| 6M High / 6M Low: | 2.1800 | 0.1700 |
| High (YTD): | 2024-05-21 | 2.1800 |
| Low (YTD): | 2024-04-16 | 0.2000 |
| 52W High: | 2024-05-21 | 2.1800 |
| 52W Low: | 2023-10-27 | 0.0640 |
| Avg. price 1W: | 1.0233 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5754 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4226 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.42% | |
| Volatility 6M: | 370.79% | |
| Volatility 1Y: | 300.70% | |
| Volatility 3Y: | - |
