UC WAR. CALL 06/24 GOS/ DE000HC3JLC6 /
| 2024-05-31 9:40:48 PM | Chg.+0.340 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.680EUR | +3.64% | 9.870 Bid Size: 4,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 350.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JLC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.15 |
|---|---|
| Intrinsic value: | 7.08 |
| Implied volatility: | 1.65 |
| Historic volatility: | 0.19 |
| Parity: | 7.08 |
| Time value: | 2.79 |
| Break-even: | 448.70 |
| Moneyness: | 1.20 |
| Premium: | 0.07 |
| Premium p.a.: | 2.67 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.76 |
| Theta: | -1.37 |
| Omega: | 3.22 |
| Rho: | 0.11 |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.680 |
| Low: | 9.280 |
| Previous Close: | 9.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | +30.81% | ||
| 3 Months | +117.53% | ||
| YTD | +110.43% | ||
| 1 Year | +324.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 7.810 |
| 6M High / 6M Low: | 11.140 | 2.070 |
| High (YTD): | 2024-05-21 | 11.140 |
| Low (YTD): | 2024-02-14 | 3.740 |
| 52W High: | 2024-05-21 | 11.140 |
| 52W Low: | 2023-10-27 | 0.690 |
| Avg. price 1W: | 9.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 136.51% | |
| Volatility 1Y: | 144.61% | |
| Volatility 3Y: | - |
