UniCredit Call 580 GOS 15.01.2025/  DE000HD5C7H6  /

EUWAX
02/08/2024  21:02:42 Chg.-0.380 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.620EUR -38.00% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 580.00 - 15/01/2025 Call
 

Master data

WKN: HD5C7H
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 15/01/2025
Issue date: 07/05/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -14.87
Time value: 0.72
Break-even: 587.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.98
Spread abs.: 0.09
Spread %: 14.29%
Delta: 0.15
Theta: -0.08
Omega: 8.91
Rho: 0.26
 

Quote data

Open: 0.700
High: 0.790
Low: 0.620
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.61%
1 Month  
+14.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.620
1M High / 1M Low: 1.330 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -