UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

EUWAX
2024-11-15  8:45:09 PM Chg.+0.36 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.61EUR +8.47% -
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: 13.09
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -4.10
Time value: 4.27
Break-even: 642.70
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.46
Theta: -0.15
Omega: 6.08
Rho: 1.28
 

Quote data

Open: 4.12
High: 4.62
Low: 4.12
Previous Close: 4.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+161.93%
3 Months  
+220.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.25
1M High / 1M Low: 5.01 1.39
6M High / 6M Low: 5.01 0.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   686.99%
Volatility 6M:   331.18%
Volatility 1Y:   -
Volatility 3Y:   -