UniCredit Call 650 GOS 14.01.2026/  DE000HD33HT0  /

EUWAX
25/06/2024  20:06:11 Chg.+0.01 Bid21:18:15 Ask21:18:15 Underlying Strike price Expiration date Option type
1.09EUR +0.93% 1.08
Bid Size: 14,000
1.15
Ask Size: 14,000
GOLDMAN SACHS GRP IN... 650.00 - 14/01/2026 Call
 

Master data

WKN: HD33HT
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 14/01/2026
Issue date: 27/02/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.58
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -21.94
Time value: 1.21
Break-even: 662.10
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 7.08%
Delta: 0.18
Theta: -0.04
Omega: 6.44
Rho: 1.02
 

Quote data

Open: 0.97
High: 1.14
Low: 0.97
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -9.92%
3 Months  
+84.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.95
1M High / 1M Low: 1.16 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -