UniCredit Call 650 GOS 18.06.2025/  DE000HD562Q4  /

EUWAX
9/25/2024  6:52:14 PM Chg.-0.050 Bid7:40:06 PM Ask7:40:06 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% 0.470
Bid Size: 12,000
0.490
Ask Size: 12,000
GOLDMAN SACHS GRP IN... 650.00 - 6/18/2025 Call
 

Master data

WKN: HD562Q
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 6/18/2025
Issue date: 4/30/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -20.50
Time value: 0.57
Break-even: 655.70
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.11
Theta: -0.05
Omega: 8.73
Rho: 0.32
 

Quote data

Open: 0.450
High: 0.550
Low: 0.450
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -37.18%
3 Months  
+6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.470
1M High / 1M Low: 0.840 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -