Goldman Sachs Call 12 FTE 20.09.2.../  DE000GQ56ED6  /

EUWAX
2024-06-14  9:36:48 AM Chg.-0.001 Bid11:11:56 AM Ask11:11:56 AM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.018
Bid Size: 20,000
0.048
Ask Size: 20,000
ORANGE INH. ... 12.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ56ED
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 214.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -2.56
Time value: 0.04
Break-even: 12.04
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.48
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.07
Theta: 0.00
Omega: 15.76
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -60.61%
3 Months
  -77.97%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.054 0.014
6M High / 6M Low: 0.280 0.014
High (YTD): 2024-01-19 0.280
Low (YTD): 2024-06-13 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.89%
Volatility 6M:   229.03%
Volatility 1Y:   -
Volatility 3Y:   -