Goldman Sachs Call 120 HEN3 20.09.../  DE000GQ8XAS0  /

EUWAX
2024-06-18  10:29:40 AM Chg.0.000 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000
0.052
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 120.00 - 2024-09-20 Call
 

Master data

WKN: GQ8XAS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 160.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -3.66
Time value: 0.05
Break-even: 120.52
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 3.18
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: 0.07
Theta: -0.01
Omega: 11.07
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-01-11 0.005
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
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:   353.55%
Volatility 6M:   473.01%
Volatility 1Y:   -
Volatility 3Y:   -