UniCredit Call 650 GOS 18.06.2025/  DE000HD562Q4  /

EUWAX
02/08/2024  18:28:11 Chg.-0.250 Bid19:22:52 Ask19:22:52 Underlying Strike price Expiration date Option type
0.710EUR -26.04% 0.650
Bid Size: 6,000
0.740
Ask Size: 6,000
GOLDMAN SACHS GRP IN... 650.00 - 18/06/2025 Call
 

Master data

WKN: HD562Q
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 18/06/2025
Issue date: 30/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.58
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -18.63
Time value: 1.04
Break-even: 660.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 1.96%
Delta: 0.17
Theta: -0.06
Omega: 7.57
Rho: 0.60
 

Quote data

Open: 0.660
High: 0.780
Low: 0.660
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month  
+39.22%
3 Months  
+77.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.870
1M High / 1M Low: 1.200 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -