UniCredit Call 650 GOS 17.12.2025/  DE000HD3G125  /

EUWAX
2024-05-23  1:58:02 PM Chg.0.00 Bid3:19:42 PM Ask3:19:42 PM Underlying Strike price Expiration date Option type
1.12EUR 0.00% 1.11
Bid Size: 8,000
1.33
Ask Size: 8,000
GOLDMAN SACHS GRP IN... 650.00 - 2025-12-17 Call
 

Master data

WKN: HD3G12
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2025-12-17
Issue date: 2024-03-07
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.26
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -22.29
Time value: 1.46
Break-even: 664.60
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.33
Spread abs.: 0.30
Spread %: 25.86%
Delta: 0.20
Theta: -0.04
Omega: 5.89
Rho: 1.12
 

Quote data

Open: 1.06
High: 1.12
Low: 1.06
Previous Close: 1.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+51.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.03
1M High / 1M Low: 1.24 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -