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Goldman Sachs Call 172.73 AIL 21..../  DE000GG0YRS1  /

EUWAX
6/17/2024  10:42:09 AM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 172.73 EUR 6/21/2024 Call
 

Master data

WKN: GG0YRS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 172.73 EUR
Maturity: 6/21/2024
Issue date: 12/13/2023
Last trading day: 6/20/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 152.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -1.48
Time value: 0.12
Break-even: 173.78
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 666.67%
Delta: 0.16
Theta: -0.39
Omega: 24.82
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -98.00%
1 Month
  -96.36%
3 Months
  -99.63%
YTD
  -98.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.010
1M High / 1M Low: 0.200 0.010
6M High / 6M Low: 1.090 0.010
High (YTD): 3/15/2024 1.090
Low (YTD): 6/14/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   800.85%
Volatility 6M:   509.04%
Volatility 1Y:   -
Volatility 3Y:   -