UniCredit Call 450 GOS 18.06.2025/  DE000HC7QFP6  /

EUWAX
1/20/2025  8:04:22 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
17.96EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 450.00 - 6/18/2025 Call
 

Master data

WKN: HC7QFP
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/18/2025
Issue date: 6/27/2023
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 16.95
Intrinsic value: 16.40
Implied volatility: 0.59
Historic volatility: 0.25
Parity: 16.40
Time value: 2.52
Break-even: 639.20
Moneyness: 1.36
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.16
Spread %: 0.85%
Delta: 0.85
Theta: -0.20
Omega: 2.77
Rho: 1.33
 

Quote data

Open: 17.96
High: 17.96
Low: 17.96
Previous Close: 17.63
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+42.31%
3 Months  
+103.86%
YTD  
+39.12%
1 Year  
+776.10%
3 Years     -
5 Years     -
1W High / 1W Low: 17.96 17.63
1M High / 1M Low: 17.96 11.93
6M High / 6M Low: 17.96 5.28
High (YTD): 1/20/2025 17.96
Low (YTD): 1/10/2025 11.93
52W High: 1/20/2025 17.96
52W Low: 1/29/2024 1.93
Avg. price 1W:   17.79
Avg. volume 1W:   0.00
Avg. price 1M:   14.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   32.26
Avg. price 1Y:   6.95
Avg. volume 1Y:   15.94
Volatility 1M:   119.60%
Volatility 6M:   147.90%
Volatility 1Y:   126.15%
Volatility 3Y:   -