Goldman Sachs Call 200 GPN 17.01..../  DE000GQ4Y0M0  /

EUWAX
17/06/2024  10:38:13 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 200.00 USD 17/01/2025 Call
 

Master data

WKN: GQ4Y0M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 18/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -9.89
Time value: 0.13
Break-even: 188.19
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 2.66
Spread abs.: 0.10
Spread %: 312.50%
Delta: 0.08
Theta: -0.02
Omega: 5.67
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months
  -78.57%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.250 0.020
High (YTD): 14/02/2024 0.250
Low (YTD): 13/06/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.22%
Volatility 6M:   240.08%
Volatility 1Y:   -
Volatility 3Y:   -