Goldman Sachs Call 190 EA 20.03.2.../  DE000GG6C9T1  /

EUWAX
2024-06-05  10:36:39 AM Chg.- Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
0.400EUR - 0.430
Bid Size: 10,000
0.480
Ask Size: 10,000
Electronic Arts Inc 190.00 USD 2026-03-20 Call
 

Master data

WKN: GG6C9T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2026-03-20
Issue date: 2024-04-04
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.64
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.79
Time value: 0.46
Break-even: 179.32
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 6.99%
Delta: 0.24
Theta: -0.01
Omega: 6.59
Rho: 0.46
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -