UniCredit Call 600 GOS 18.06.2025/  DE000HD33HS2  /

EUWAX
2024-05-24  8:15:31 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% -
Bid Size: -
-
Ask Size: -
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: 0.800
High: 0.990
Low: 0.800
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+54.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.830
1M High / 1M Low: 1.080 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -