UC WAR. CALL 01/25 GOS/ DE000HD5C7H6 /
| 1/2/2025 1:41:04 PM | Chg.- | Bid2:24:01 PM | Ask1/2/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | - | 1.2600 Bid Size: 4,000 |
- Ask Size: 3,000 |
GOLDMAN SACHS GRP IN... | 580.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD5C7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/7/2024 |
| Last trading day: | 1/2/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.24 |
| Parity: | -1.90 |
| Time value: | 1.29 |
| Break-even: | 592.90 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 16.96 |
| Spread abs.: | 0.12 |
| Spread %: | 10.26% |
| Delta: | 0.38 |
| Theta: | -1.42 |
| Omega: | 16.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.2800 |
| Low: | 0.9900 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -59.37% | ||
| 3 Months | +137.04% | ||
| YTD | +8.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 0.8100 |
| 6M High / 6M Low: | 3.9900 | 0.3200 |
| High (YTD): | 1/2/2025 | 1.2800 |
| Low (YTD): | 1/2/2025 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8029 | |
| Avg. volume 1M: | 62 | |
| Avg. price 6M: | 1.3010 | |
| Avg. volume 6M: | 7 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.24% | |
| Volatility 6M: | 593.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |