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UniCredit Call 550 GOS 18.06.2025/  DE000HC7L7J1  /

Frankfurt Zert./HVB
24/01/2025  19:28:42 Chg.-0.480 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
9.910EUR -4.62% 9.730
Bid Size: 4,000		 9.750
Ask Size: 4,000		 GOLDMAN SACHS GRP IN... 550.00 - 18/06/2025 Call
 

Master data

WKN: HC7L7J
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 8.17
Intrinsic value: 6.40
Implied volatility: 0.40
Historic volatility: 0.25
Parity: 6.40
Time value: 3.56
Break-even: 649.60
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.20%
Delta: 0.73
Theta: -0.20
Omega: 4.49
Rho: 1.38
 

Quote data

Open: 9.880
High: 9.930
Low: 9.380
Previous Close: 10.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+83.86%
3 Months  
+207.76%
YTD  
+78.88%
1 Year  
+1473.02%
3 Years     -
5 Years     -
1W High / 1W Low: 10.390 8.800
1M High / 1M Low: 10.390 4.850
6M High / 6M Low: 10.390 1.300
High (YTD): 23/01/2025 10.390
Low (YTD): 13/01/2025 4.850
52W High: 23/01/2025 10.390
52W Low: 14/02/2024 0.580
Avg. price 1W:   9.524
Avg. volume 1W:   0.000
Avg. price 1M:   7.010
Avg. volume 1M:   0.000
Avg. price 6M:   4.374
Avg. volume 6M:   0.000
Avg. price 1Y:   2.813
Avg. volume 1Y:   0.000
Volatility 1M:   185.78%
Volatility 6M:   204.68%
Volatility 1Y:   181.93%
Volatility 3Y:   -