Goldman Sachs Call 14 T 16.01.202.../  DE000GG7J5Q7  /

EUWAX
2024-06-14  10:38:31 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.79EUR -0.26% -
Bid Size: -
-
Ask Size: -
AT&T Inc 14.00 USD 2026-01-16 Call
 

Master data

WKN: GG7J5Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT&T Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-26
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 3.40
Implied volatility: -
Historic volatility: 0.22
Parity: 3.40
Time value: 0.42
Break-even: 16.90
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 3.79
Previous Close: 3.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month  
+6.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.79
1M High / 1M Low: 4.31 3.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -