UniCredit Call 650 GOS 17.12.2025/  DE000HD3G125  /

EUWAX
9/26/2024  1:34:55 PM Chg.-0.05 Bid3:04:21 PM Ask3:04:21 PM Underlying Strike price Expiration date Option type
1.16EUR -4.13% 1.18
Bid Size: 8,000
1.38
Ask Size: 8,000
GOLDMAN SACHS GRP IN... 650.00 - 12/17/2025 Call
 

Master data

WKN: HD3G12
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 12/17/2025
Issue date: 3/7/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.30
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -20.87
Time value: 1.25
Break-even: 662.50
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 5.93%
Delta: 0.18
Theta: -0.05
Omega: 6.50
Rho: 0.84
 

Quote data

Open: 1.08
High: 1.16
Low: 1.08
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month
  -26.11%
3 Months  
+19.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.21
1M High / 1M Low: 1.69 0.98
6M High / 6M Low: 2.13 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.53%
Volatility 6M:   253.69%
Volatility 1Y:   -
Volatility 3Y:   -