UniCredit Call 700 GOS 17.12.2025/  DE000HD562R2  /

EUWAX
11/10/2024  08:16:39 Chg.-0.110 Bid10:30:00 Ask10:30:00 Underlying Strike price Expiration date Option type
0.810EUR -11.96% 0.880
Bid Size: 6,000
1.060
Ask Size: 6,000
GOLDMAN SACHS GRP IN... 700.00 - 17/12/2025 Call
 

Master data

WKN: HD562R
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 17/12/2025
Issue date: 30/04/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.07
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -23.93
Time value: 1.00
Break-even: 710.00
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 5.26%
Delta: 0.15
Theta: -0.04
Omega: 6.94
Rho: 0.70
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.66%
3 Months
  -7.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.810
1M High / 1M Low: 0.970 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -