UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

EUWAX
2024-07-09  8:07:15 PM Chg.+0.17 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.16EUR +17.17% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 600.00 - 2025-06-18 Call
 

Master data

WKN: HD33HS
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-18
Issue date: 2024-02-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.08
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -17.08
Time value: 1.02
Break-even: 610.20
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 3.03%
Delta: 0.18
Theta: -0.05
Omega: 7.44
Rho: 0.62
 

Quote data

Open: 0.90
High: 1.22
Low: 0.90
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+39.76%
3 Months  
+176.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.060 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -