UC WAR. CALL 12/25 GS71/ DE000HD6SP41 /
| 1/24/2025 9:47:11 AM | Chg.+0.0100 | Bid10:21:23 AM | Ask10:21:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.1200 Bid Size: 50,000 |
0.1300 Ask Size: 50,000 |
GSK PLC LS-,3125 | 20.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SP4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 108.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.21 |
| Parity: | -3.72 |
| Time value: | 0.15 |
| Break-even: | 20.15 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 14.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -53.57% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | 0.8800 | 0.1200 |
| High (YTD): | 1/2/2025 | 0.1800 |
| Low (YTD): | 1/23/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3824 | |
| Avg. volume 6M: | .9843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.94% | |
| Volatility 6M: | 132.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |