UniCredit Call 650 GOS 18.06.2025/  DE000HD562Q4  /

EUWAX
2024-10-31  8:50:11 PM Chg.-0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 650.00 - 2025-06-18 Call
 

Master data

WKN: HD562Q
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2025-06-18
Issue date: 2024-04-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.82
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -16.71
Time value: 0.85
Break-even: 658.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.15
Theta: -0.07
Omega: 8.76
Rho: 0.42
 

Quote data

Open: 0.760
High: 0.820
Low: 0.760
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+60.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.670
1M High / 1M Low: 1.030 0.490
6M High / 6M Low: 1.200 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.48%
Volatility 6M:   209.40%
Volatility 1Y:   -
Volatility 3Y:   -