UniCredit Call 700 GOS 14.01.2026/  DE000HD562S0  /

EUWAX
02/08/2024  10:46:30 Chg.-0.47 Bid13:17:17 Ask13:17:17 Underlying Strike price Expiration date Option type
0.74EUR -38.84% 0.86
Bid Size: 4,000
1.55
Ask Size: 4,000
GOLDMAN SACHS GRP IN... 700.00 - 14/01/2026 Call
 

Master data

WKN: HD562S
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 14/01/2026
Issue date: 30/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -23.63
Time value: 1.33
Break-even: 713.30
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 4.72%
Delta: 0.18
Theta: -0.05
Omega: 6.36
Rho: 1.03
 

Quote data

Open: 0.74
High: 0.74
Low: 0.74
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.19%
1 Month
  -3.90%
3 Months  
+19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.15
1M High / 1M Low: 1.48 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -