Goldman Sachs Call 185 DB1 17.05..../  DE000GG65CW2  /

EUWAX
2024-05-10  10:15:37 AM Chg.+0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.380EUR +40.74% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 185.00 EUR 2024-05-17 Call
 

Master data

WKN: GG65CW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-05-17
Issue date: 2024-04-16
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.71
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.25
Implied volatility: 0.44
Historic volatility: 0.16
Parity: 0.25
Time value: 0.31
Break-even: 190.56
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 1.72
Spread abs.: 0.30
Spread %: 117.19%
Delta: 0.61
Theta: -0.35
Omega: 20.51
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.160
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -