UniCredit Call 600 GOS 17.12.2025/  DE000HD1THJ1  /

EUWAX
2024-06-24  4:05:07 PM Chg.+0.06 Bid5:07:12 PM Ask5:07:12 PM Underlying Strike price Expiration date Option type
1.52EUR +4.11% 1.56
Bid Size: 12,000
1.63
Ask Size: 12,000
GOLDMAN SACHS GRP IN... 600.00 - 2025-12-17 Call
 

Master data

WKN: HD1THJ
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-12-17
Issue date: 2024-01-11
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.65
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -17.88
Time value: 1.47
Break-even: 614.70
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 5.00%
Delta: 0.22
Theta: -0.04
Omega: 6.29
Rho: 1.15
 

Quote data

Open: 1.22
High: 1.52
Low: 1.22
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -13.64%
3 Months  
+72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.41
1M High / 1M Low: 1.76 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -