UniCredit Call 650 GOS 17.12.2025/  DE000HD3G125  /

EUWAX
2024-05-24  8:44:40 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.14EUR +2.70% -
Bid Size: -
-
Ask Size: -
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: 35.73
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -22.48
Time value: 1.19
Break-even: 661.90
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 6.25%
Delta: 0.18
Theta: -0.04
Omega: 6.38
Rho: 1.00
 

Quote data

Open: 0.92
High: 1.19
Low: 0.92
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.03
1M High / 1M Low: 1.24 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -