UniCredit Call 650 GOS 14.01.2026/  DE000HD33HT0  /

EUWAX
10/07/2024  08:15:27 Chg.-0.30 Bid10:30:02 Ask10:30:02 Underlying Strike price Expiration date Option type
1.14EUR -20.83% 1.27
Bid Size: 6,000
1.58
Ask Size: 6,000
GOLDMAN SACHS GRP IN... 650.00 - 14/01/2026 Call
 

Master data

WKN: HD33HT
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 14/01/2026
Issue date: 27/02/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.95
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -21.28
Time value: 1.46
Break-even: 664.60
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 5.80%
Delta: 0.20
Theta: -0.05
Omega: 6.09
Rho: 1.13
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month  
+4.59%
3 Months  
+103.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 0.94
1M High / 1M Low: 1.44 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -