Goldman Sachs Call 115 HEI 21.06..../  DE000GG7VTD0  /

EUWAX
2024-06-10  11:19:00 AM Chg.+0.001 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 115.00 EUR 2024-06-21 Call
 

Master data

WKN: GG7VTD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.22
Parity: -1.95
Time value: 0.07
Break-even: 115.71
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.11
Theta: -0.12
Omega: 15.20
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -94.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -