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

EUWAX
2024-06-03  10:00:50 AM Chg.+0.002 Bid12:53:13 PM Ask12:53:13 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.030
Bid Size: 30,000		 0.040
Ask Size: 30,000		 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: 144.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -1.28
Time value: 0.07
Break-even: 12.07
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 393.33%
Delta: 0.15
Theta: 0.00
Omega: 21.62
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -67.47%
YTD
  -79.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.035 0.023
6M High / 6M Low: 0.320 0.023
High (YTD): 2024-01-19 0.280
Low (YTD): 2024-05-29 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.14%
Volatility 6M:   203.85%
Volatility 1Y:   -
Volatility 3Y:   -