UC WAR. CALL 09/25 GS71/ DE000HD95261 /
| 1/24/2025 9:46:47 AM | Chg.+0.0100 | Bid10:49:04 AM | Ask10:49:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P | 17.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD9526 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 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: | 67.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -3.88 |
| Time value: | 0.24 |
| Break-even: | 20.40 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 11.16 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -62.07% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3000 |
| Low (YTD): | 1/14/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |