UniCredit Call 650 GOS 17.12.2025/  DE000HD3G125  /

EUWAX
9/17/2024  8:37:52 PM Chg.- Bid8:00:09 AM Ask8:00:09 AM Underlying Strike price Expiration date Option type
1.17EUR - 0.96
Bid Size: 4,000
1.49
Ask Size: 4,000
GOLDMAN SACHS GRP IN... 650.00 - 12/17/2025 Call
 

Master data

WKN: HD3G12
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 12/17/2025
Issue date: 3/7/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.36
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -21.41
Time value: 1.39
Break-even: 663.90
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.40
Spread abs.: 0.31
Spread %: 28.70%
Delta: 0.19
Theta: -0.05
Omega: 6.10
Rho: 0.89
 

Quote data

Open: 1.02
High: 1.25
Low: 1.02
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.39%
1 Month
  -25.95%
3 Months  
+19.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.98
1M High / 1M Low: 1.69 0.98
6M High / 6M Low: 2.13 0.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.14%
Volatility 6M:   255.97%
Volatility 1Y:   -
Volatility 3Y:   -