UC WAR. CALL 06/24 GOS/ DE000HD1THD4 /
| 6/5/2024 1:42:18 PM | Chg.- | Bid2:22:30 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | - | 0.0640 Bid Size: 10,000 |
- Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... | 480.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD1THD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 280.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.19 |
| Parity: | -5.94 |
| Time value: | 0.15 |
| Break-even: | 481.50 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 60.17 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | 0.09 |
| Theta: | -0.26 |
| Omega: | 24.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0560 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.57% | ||
|---|---|---|---|
| 1 Month | -67.50% | ||
| 3 Months | -53.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1013 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 467.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
