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Goldman Sachs Call 150 SNW 21.06..../  DE000GQ52B18  /

EUWAX
19/06/2024  11:30:00 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 5,000		 SANOFI SA INHABER ... 150.00 EUR 21/06/2024 Call
 

Master data

WKN: GQ52B1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 21/06/2024
Issue date: 20/09/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.15
Historic volatility: 0.25
Parity: -6.15
Time value: 0.50
Break-even: 155.01
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: 0.23
Theta: -3.58
Omega: 4.10
Rho: 0.00
 

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     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 18/06/2024 0.001
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -