UC WAR. CALL 06/25 GOS/ DE000HD33HS2 /
| 2024-06-06 9:41:12 AM | Chg.0.0000 | Bid10:42:18 AM | Ask10:42:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.8200 Bid Size: 6,000 |
1.0700 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD33HS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -17.54 |
| Time value: | 1.09 |
| Break-even: | 610.90 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.25 |
| Spread %: | 29.76% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 7.13 |
| Rho: | 0.69 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9400 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +161.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
