UC WAR. CALL 12/25 GS71/ DE000HD6SP58 /
| 1/24/2025 9:46:22 PM | Chg.-0.0020 | Bid9:59:46 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -2.30% | 0.0770 Bid Size: 10,000 |
- Ask Size: 50,000 |
GSK PLC LS-,3125 | 21.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SP5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 147.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | -4.80 |
| Time value: | 0.11 |
| Break-even: | 21.11 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 42.86% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 13.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0830 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -43.33% | ||
| 3 Months | -59.52% | ||
| YTD | -29.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0750 |
| 6M High / 6M Low: | 0.6800 | 0.0750 |
| High (YTD): | 1/2/2025 | 0.1500 |
| Low (YTD): | 1/14/2025 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1079 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.14% | |
| Volatility 6M: | 165.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |