Goldman Sachs Call 14 FTE 19.12.2.../  DE000GG3XBF8  /

EUWAX
2024-05-21  10:59:37 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.067EUR - -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 14.00 - 2025-12-19 Call
 

Master data

WKN: GG3XBF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-12-19
Issue date: 2024-02-19
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 83.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -4.66
Time value: 0.11
Break-even: 14.11
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 80.65%
Delta: 0.11
Theta: 0.00
Omega: 8.99
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.070
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.63%
3 Months
  -25.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -