UC WAR. CALL 09/25 GS71/ DE000HD95253 /
| 1/24/2025 9:45:36 AM | Chg.+0.0100 | Bid10:36:04 AM | Ask10:36:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3300 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P | 16.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD9525 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -2.70 |
| Time value: | 0.37 |
| Break-even: | 19.35 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 10.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -59.77% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.4600 |
| Low (YTD): | 1/14/2025 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |