Goldman Sachs Call 14 INN1 19.12..../  DE000GG4XAK8  /

EUWAX
2024-06-07  11:20:10 AM Chg.+0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.42EUR +8.57% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2025-12-19 Call
 

Master data

WKN: GG4XAK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-08
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 2.39
Implied volatility: 0.18
Historic volatility: 0.21
Parity: 2.39
Time value: 1.05
Break-even: 17.44
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 4.56%
Delta: 0.86
Theta: 0.00
Omega: 4.10
Rho: 0.16
 

Quote data

Open: 3.42
High: 3.42
Low: 3.42
Previous Close: 3.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.89%
3 Months  
+216.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.07
1M High / 1M Low: 3.52 3.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -