Goldman Sachs Call 160 HOT 21.06..../  DE000GQ4DEE3  /

EUWAX
5/17/2024  6:20:01 PM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 160.00 EUR 6/21/2024 Call
 

Master data

WKN: GQ4DEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 6/21/2024
Issue date: 9/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.25
Parity: -5.91
Time value: 0.50
Break-even: 165.03
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 16,666.67%
Delta: 0.23
Theta: -0.20
Omega: 4.56
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -86.67%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/29/2024 0.050
Low (YTD): 5/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,281.12%
Volatility 6M:   1,667.00%
Volatility 1Y:   -
Volatility 3Y:   -