UC WAR. CALL 12/25 GOS/ DE000HD1THJ1 /
| 1/24/2025 3:40:05 PM | Chg.-0.220 | Bid4:06:42 PM | Ask4:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | -2.50% | 8.350 Bid Size: 6,000 |
8.370 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... | 600.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1THJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.22 |
|---|---|
| Intrinsic value: | 1.40 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | 1.40 |
| Time value: | 7.37 |
| Break-even: | 687.70 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | 0.62 |
| Theta: | -0.13 |
| Omega: | 4.35 |
| Rho: | 2.63 |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.670 |
| Low: | 8.510 |
| Previous Close: | 8.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | +62.62% | ||
| 3 Months | +176.45% | ||
| YTD | +60.79% | ||
| 1 Year | +1124.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.790 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 4.750 |
| 6M High / 6M Low: | 8.790 | 1.700 |
| High (YTD): | 1/23/2025 | 8.790 |
| Low (YTD): | 1/10/2025 | 4.750 |
| 52W High: | 1/23/2025 | 8.790 |
| 52W Low: | 3/11/2024 | 0.630 |
| Avg. price 1W: | 8.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.101 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 2.694 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 151.49% | |
| Volatility 6M: | 210.08% | |
| Volatility 1Y: | 168.28% | |
| Volatility 3Y: | - |