UC WAR. CALL 01/25 GOS/ DE000HC3W0C2 /
| 1/2/2025 1:41:43 PM | Chg.- | Bid2:23:35 PM | Ask1/2/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | - | 0.5300 Bid Size: 6,000 |
- Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3W0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/7/2023 |
| Last trading day: | 1/2/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.24 |
| Parity: | -3.90 |
| Time value: | 0.62 |
| Break-even: | 606.20 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 56.11 |
| Spread abs.: | 0.10 |
| Spread %: | 19.23% |
| Delta: | 0.23 |
| Theta: | -1.05 |
| Omega: | 20.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.5300 |
| Low: | 0.3500 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -74.02% | ||
| 3 Months | +51.43% | ||
| YTD | +6.00% | ||
| 1 Year | +194.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 0.4600 |
| 6M High / 6M Low: | 2.7300 | 0.2100 |
| High (YTD): | 1/2/2025 | 0.5300 |
| Low (YTD): | 1/2/2025 | 0.5300 |
| 52W High: | 11/29/2024 | 2.7300 |
| 52W Low: | 2/29/2024 | 0.1200 |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0293 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5519 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 300.67% | |
| Volatility 6M: | 742.80% | |
| Volatility 1Y: | 539.45% | |
| Volatility 3Y: | - |