OverviewChartNewsTraderScreen

Goldman Sachs Call 18 SGE 21.06.2.../  DE000GQ7XYY0  /

EUWAX
2024-06-13  10:00:53 AM Chg.+0.010 Bid7:36:12 PM Ask7:36:12 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.500
Bid Size: 20,000		 0.530
Ask Size: 20,000		 STE GENERALE INH. EO... 18.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ7XYY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: 1.89
Historic volatility: 0.25
Parity: 0.54
Time value: 0.06
Break-even: 23.90
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 1.89
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.86
Theta: -0.09
Omega: 3.40
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.75%
1 Month
  -37.65%
3 Months
  -11.67%
YTD
  -19.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.520
1M High / 1M Low: 0.960 0.520
6M High / 6M Low: 0.960 0.400
High (YTD): 2024-05-22 0.960
Low (YTD): 2024-02-14 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.05%
Volatility 6M:   99.65%
Volatility 1Y:   -
Volatility 3Y:   -