Goldman Sachs Call 20 EOAN 19.12..../  DE000GG1NEA8  /

EUWAX
2024-06-05  10:04:44 AM Chg.+0.010 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 20.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1NEA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-03
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -7.44
Time value: 0.25
Break-even: 20.25
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.36
Spread abs.: 0.16
Spread %: 195.24%
Delta: 0.14
Theta: 0.00
Omega: 6.94
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+47.06%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.120 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -