Goldman Sachs Call 140 SY1 21.06..../  DE000GQ52AZ6  /

EUWAX
2024-05-29  1:21:09 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 10,000
SYMRISE AG INH. O.N. 140.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ52AZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.21
Parity: -3.29
Time value: 0.10
Break-even: 141.01
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 77.09
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.11
Theta: -0.09
Omega: 11.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -95.00%
YTD
  -97.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-11 0.036
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,180.24%
Volatility 6M:   659.23%
Volatility 1Y:   -
Volatility 3Y:   -