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Goldman Sachs Call 110 HEN3 21.06.../  DE000GQ4RP22  /

EUWAX
5/15/2024  10:01:08 AM Chg.0.000 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.071
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 110.00 - 6/21/2024 Call
 

Master data

WKN: GQ4RP2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/21/2024
Issue date: 9/13/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 116.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -2.75
Time value: 0.07
Break-even: 110.71
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 17.29
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.10
Theta: -0.04
Omega: 11.32
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 1/18/2024 0.003
Low (YTD): 5/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   354.20%
Volatility 1Y:   -
Volatility 3Y:   -