Goldman Sachs Call 110 AFX 21.06..../  DE000GG7D840  /

EUWAX
2024-05-29  10:21:48 AM Chg.-0.003 Bid10:24:46 AM Ask10:24:46 AM Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.026
Bid Size: 10,000
0.096
Ask Size: 3,000
CARL ZEISS MEDITEC A... 110.00 EUR 2024-06-21 Call
 

Master data

WKN: GG7D84
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.31
Parity: -2.06
Time value: 0.15
Break-even: 111.52
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 32.40
Spread abs.: 0.10
Spread %: 192.31%
Delta: 0.17
Theta: -0.10
Omega: 10.26
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -88.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.030
1M High / 1M Low: 0.230 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -