Goldman Sachs Call 160 SY1 21.06..../  DE000GQ84X06  /

EUWAX
2024-05-29  5:19:39 PM Chg.0.000 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.150
Ask Size: 5,000
SYMRISE AG INH. O.N. 160.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ84X0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.21
Parity: -5.29
Time value: 0.15
Break-even: 161.51
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: 0.11
Theta: -0.13
Omega: 7.94
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
  -66.67%
3 Months
  -90.00%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 2024-01-18 0.020
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.61%
Volatility 6M:   665.76%
Volatility 1Y:   -
Volatility 3Y:   -