Goldman Sachs Call 200 6MK 17.01..../  DE000GG223X7  /

EUWAX
6/19/2024  10:12:33 AM Chg.0.000 Bid6:00:07 PM Ask6:00:07 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 200.00 - 1/17/2025 Call
 

Master data

WKN: GG223X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/17/2025
Issue date: 1/24/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -8.08
Time value: 0.04
Break-even: 200.44
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.04
Theta: -0.01
Omega: 10.43
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+27.27%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -