UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

Frankfurt Zert./HVB
2024-05-24  7:40:27 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.960EUR -4.00% 0.980
Bid Size: 14,000
1.040
Ask Size: 14,000
GOLDMAN SACHS GRP IN... 600.00 - 2025-06-18 Call
 

Master data

WKN: HD33HS
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-18
Issue date: 2024-02-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.88
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -17.48
Time value: 1.04
Break-even: 610.40
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 6.12%
Delta: 0.18
Theta: -0.05
Omega: 7.32
Rho: 0.70
 

Quote data

Open: 0.810
High: 0.990
Low: 0.810
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+54.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.960
1M High / 1M Low: 1.110 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -