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

EUWAX
14/06/2024  09:22:13 Chg.-0.032 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.010EUR -76.19% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 172.73 EUR 21/06/2024 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: 21/06/2024
Issue date: 13/12/2023
Last trading day: 20/06/2024
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: 0.61
Historic volatility: 0.18
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: -0.26
Omega: 24.85
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -93.75%
3 Months
  -99.08%
YTD
  -97.06%
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): 15/03/2024 1.090
Low (YTD): 14/06/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   766.28%
Volatility 6M:   507.11%
Volatility 1Y:   -
Volatility 3Y:   -