Goldman Sachs Call 22 T 17.01.202.../  DE000GG722Y6  /

EUWAX
17/05/2024  11:28:41 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT&T Inc 22.00 USD 17/01/2025 Call
 

Master data

WKN: GG722Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT&T Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 17/01/2025
Issue date: 29/04/2024
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 120.37
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -4.23
Time value: 0.13
Break-even: 20.37
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 17.70%
Delta: 0.11
Theta: 0.00
Omega: 13.60
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -