Goldman Sachs Call 140 HOT 19.12..../  DE000GG4HWR0  /

EUWAX
05/06/2024  12:26:29 Chg.0.000 Bid14:14:27 Ask14:14:27 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.380
Bid Size: 10,000
0.680
Ask Size: 500
HOCHTIEF AG 140.00 EUR 19/12/2025 Call
 

Master data

WKN: GG4HWR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 19/12/2025
Issue date: 01/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.37
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -4.03
Time value: 0.69
Break-even: 146.94
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 76.14%
Delta: 0.32
Theta: -0.02
Omega: 4.57
Rho: 0.38
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -19.57%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -