Goldman Sachs Call 110 HEN3 20.09.../  DE000GG0YL14  /

EUWAX
2024-05-14  10:21:24 AM Chg.+0.001 Bid11:30:07 AM Ask11:30:07 AM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 10,000
0.055
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 110.00 - 2024-09-20 Call
 

Master data

WKN: GG0YL1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 148.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.82
Time value: 0.06
Break-even: 110.55
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.35
Spread abs.: 0.05
Spread %: 1,000.00%
Delta: 0.08
Theta: -0.01
Omega: 12.35
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -16.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: - -
High (YTD): 2024-01-05 0.010
Low (YTD): 2024-03-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -