UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

Frankfurt Zert./HVB
12/11/2024  19:34:07 Chg.-0.350 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
4.520EUR -7.19% 4.480
Bid Size: 8,000
4.490
Ask Size: 8,000
GOLDMAN SACHS GRP IN... 600.00 - 18/06/2025 Call
 

Master data

WKN: HD33HS
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 18/06/2025
Issue date: 27/02/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -3.51
Time value: 5.06
Break-even: 650.60
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.20%
Delta: 0.49
Theta: -0.16
Omega: 5.49
Rho: 1.36
 

Quote data

Open: 4.960
High: 5.180
Low: 4.480
Previous Close: 4.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+191.61%
3 Months  
+247.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 3.980
1M High / 1M Low: 4.870 1.360
6M High / 6M Low: 4.870 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   2.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   659.67%
Volatility 6M:   362.63%
Volatility 1Y:   -
Volatility 3Y:   -