Goldman Sachs Call 15 FTE 20.09.2.../  DE000GQ54BR7  /

EUWAX
2024-06-12  10:56:28 AM Chg.+0.001 Bid12:03:48 PM Ask12:03:48 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 10,000
0.055
Ask Size: 10,000
ORANGE INH. ... 15.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ54BR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 181.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.14
Parity: -5.20
Time value: 0.05
Break-even: 15.05
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.79
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.06
Theta: 0.00
Omega: 10.45
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -61.54%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-02-02 0.030
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   862.99%
Volatility 6M:   490.49%
Volatility 1Y:   -
Volatility 3Y:   -