UniCredit Call 650 GOS 17.12.2025/  DE000HD3G125  /

EUWAX
9/20/2024  8:27:58 PM Chg.-0.17 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.32EUR -11.41% -
Bid Size: -
-
Ask Size: -
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: 31.22
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -20.35
Time value: 1.43
Break-even: 664.30
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.38
Spread abs.: 0.08
Spread %: 5.93%
Delta: 0.20
Theta: -0.05
Omega: 6.26
Rho: 0.93
 

Quote data

Open: 1.29
High: 1.39
Low: 1.29
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -8.33%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.08
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:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.18%
Volatility 6M:   254.42%
Volatility 1Y:   -
Volatility 3Y:   -