Goldman Sachs Call 1300 ASME 21.0.../  DE000GG2YJK1  /

EUWAX
6/7/2024  9:29:38 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,300.00 EUR 6/21/2024 Call
 

Master data

WKN: GG2YJK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,300.00 EUR
Maturity: 6/21/2024
Issue date: 2/1/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.30
Parity: -34.11
Time value: 0.51
Break-even: 1,305.11
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4,545.45%
Delta: 0.07
Theta: -0.93
Omega: 12.78
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -