UniCredit Call 600 GOS 17.12.2025/  DE000HD1THJ1  /

EUWAX
2024-06-28  6:50:33 PM Chg.+0.15 Bid7:34:25 PM Ask7:34:25 PM Underlying Strike price Expiration date Option type
1.48EUR +11.28% 1.46
Bid Size: 14,000
1.53
Ask Size: 14,000
GOLDMAN SACHS GRP IN... 600.00 - 2025-12-17 Call
 

Master data

WKN: HD1THJ
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-12-17
Issue date: 2024-01-11
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.33
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -18.35
Time value: 1.42
Break-even: 614.20
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 5.19%
Delta: 0.21
Theta: -0.04
Omega: 6.26
Rho: 1.10
 

Quote data

Open: 1.19
High: 1.48
Low: 1.19
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -8.07%
3 Months  
+40.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.33
1M High / 1M Low: 1.73 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -