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Goldman Sachs Call 110 DIS 21.06..../  DE000GQ4DBH2  /

EUWAX
2024-06-12  9:47:47 AM Chg.-0.006 Bid4:34:23 PM Ask4:34:23 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% 0.005
Bid Size: 50,000		 0.012
Ask Size: 50,000		 Walt Disney Co 110.00 USD 2024-06-21 Call
 

Master data

WKN: GQ4DBH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 447.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.85
Time value: 0.02
Break-even: 102.63
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 35.49
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: -0.05
Omega: 37.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -99.33%
3 Months
  -99.87%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.005
1M High / 1M Low: 0.140 0.005
6M High / 6M Low: 1.470 0.005
High (YTD): 2024-04-03 1.470
Low (YTD): 2024-06-10 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.84%
Volatility 6M:   301.31%
Volatility 1Y:   -
Volatility 3Y:   -