UniCredit Call 450 GOS 14.01.2026/  DE000HD5C7K0  /

EUWAX
1/23/2025  9:18:12 PM Chg.+0.60 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
20.01EUR +3.09% 19.87
Bid Size: 4,000
19.89
Ask Size: 4,000
GOLDMAN SACHS GRP IN... 450.00 - 1/14/2026 Call
 

Master data

WKN: HD5C7K
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 1/14/2026
Issue date: 5/7/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 17.55
Intrinsic value: 15.79
Implied volatility: 0.41
Historic volatility: 0.25
Parity: 15.79
Time value: 3.61
Break-even: 644.00
Moneyness: 1.35
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.10%
Delta: 0.85
Theta: -0.11
Omega: 2.65
Rho: 3.12
 

Quote data

Open: 19.23
High: 20.23
Low: 19.23
Previous Close: 19.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+41.41%
3 Months  
+97.73%
YTD  
+40.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.01 18.82
1M High / 1M Low: 20.01 13.46
6M High / 6M Low: 20.01 6.54
High (YTD): 1/23/2025 20.01
Low (YTD): 1/10/2025 13.46
52W High: - -
52W Low: - -
Avg. price 1W:   19.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   .50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.95%
Volatility 6M:   123.74%
Volatility 1Y:   -
Volatility 3Y:   -