UC WAR. CALL 06/24 GOS/ DE000HD562F7 /
| 2024-05-31 9:40:22 PM | Chg.+0.1100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +22.92% | 0.6900 Bid Size: 12,000 |
0.7100 Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... | 460.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD562F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.19 |
| Parity: | -3.92 |
| Time value: | 0.69 |
| Break-even: | 466.90 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 7.23 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | 0.25 |
| Theta: | -0.45 |
| Omega: | 15.11 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.87% | ||
|---|---|---|---|
| 1 Month | +78.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
