UniCredit Call 700 GOS 14.01.2026/  DE000HD562S0  /

EUWAX
10/11/2024  8:16:39 AM Chg.-0.15 Bid10:30:39 AM Ask10:30:39 AM Underlying Strike price Expiration date Option type
0.90EUR -14.29% 0.99
Bid Size: 6,000
1.22
Ask Size: 6,000
GOLDMAN SACHS GRP IN... 700.00 - 1/14/2026 Call
 

Master data

WKN: HD562S
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/14/2026
Issue date: 4/30/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -23.93
Time value: 1.15
Break-even: 711.50
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 5.50%
Delta: 0.16
Theta: -0.05
Omega: 6.58
Rho: 0.81
 

Quote data

Open: 0.90
High: 0.90
Low: 0.90
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+36.36%
3 Months
  -8.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.91
1M High / 1M Low: 1.10 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -