Goldman Sachs Call 20 SOBA 21.06..../  DE000GK9ZTQ3  /

EUWAX
31/05/2024  09:30:11 Chg.- Bid10:00:05 Ask10:00:05 Underlying Strike price Expiration date Option type
0.010EUR - 0.020
Bid Size: 10,000
0.170
Ask Size: 10,000
AT + T INC. ... 20.00 - 21/06/2024 Call
 

Master data

WKN: GK9ZTQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 21/06/2024
Issue date: 06/09/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 430.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -3.21
Time value: 0.04
Break-even: 20.04
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 35.19
Spread abs.: 0.02
Spread %: 105.26%
Delta: 0.05
Theta: -0.01
Omega: 23.45
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -88.89%
YTD
  -92.86%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.290 0.010
High (YTD): 02/02/2024 0.290
Low (YTD): 31/05/2024 0.010
52W High: 09/06/2023 0.350
52W Low: 31/05/2024 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   24.194
Avg. price 1Y:   0.131
Avg. volume 1Y:   23.622
Volatility 1M:   494.67%
Volatility 6M:   324.17%
Volatility 1Y:   260.46%
Volatility 3Y:   -