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Goldman Sachs Call 100 GPN 17.01..../  DE000GQ7V8T8  /

EUWAX
2024-06-07  11:50:40 AM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.900EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 100.00 USD 2025-01-17 Call
 

Master data

WKN: GQ7V8T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.33
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.21
Time value: 0.97
Break-even: 102.28
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 7.78%
Delta: 0.55
Theta: -0.03
Omega: 5.16
Rho: 0.25
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -50.28%
3 Months
  -72.81%
YTD
  -73.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.900
1M High / 1M Low: 1.860 0.900
6M High / 6M Low: 4.220 0.900
High (YTD): 2024-02-15 4.220
Low (YTD): 2024-06-07 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   3.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.91%
Volatility 6M:   92.26%
Volatility 1Y:   -
Volatility 3Y:   -