UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

EUWAX
15/11/2024  20:45:09 Chg.+0.36 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.61EUR +8.47% -
Bid Size: -
-
Ask Size: -
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: 12.02
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.62
Time value: 4.69
Break-even: 646.90
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 1.08%
Delta: 0.48
Theta: -0.15
Omega: 5.80
Rho: 1.32
 

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  
+129.35%
3 Months  
+215.75%
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:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   686.72%
Volatility 6M:   331.27%
Volatility 1Y:   -
Volatility 3Y:   -