UC WAR. CALL 03/25 GOS/ DE000HD4D609 /
| 1/23/2025 9:40:47 PM | Chg.+0.4600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +10.82% | 4.6900 Bid Size: 4,000 |
4.7100 Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4D60 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.90 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | 0.79 |
| Time value: | 3.45 |
| Break-even: | 642.40 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | 0.58 |
| Theta: | -0.36 |
| Omega: | 8.25 |
| Rho: | 0.46 |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.9600 |
| Low: | 4.1400 |
| Previous Close: | 4.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.34% | ||
|---|---|---|---|
| 1 Month | +160.22% | ||
| 3 Months | +406.45% | ||
| YTD | +164.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7500 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 1.3000 |
| 6M High / 6M Low: | 4.7500 | 0.4100 |
| High (YTD): | 1/20/2025 | 4.7500 |
| Low (YTD): | 1/10/2025 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6322 | |
| Avg. volume 1M: | 8.3333 | |
| Avg. price 6M: | 1.6494 | |
| Avg. volume 6M: | 1.1811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.72% | |
| Volatility 6M: | 477.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |