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

EUWAX
6/7/2024  11:22:45 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT&T Inc 22.00 USD 1/17/2025 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: 1/17/2025
Issue date: 4/29/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 85.49
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -3.61
Time value: 0.20
Break-even: 20.56
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 11.36%
Delta: 0.15
Theta: 0.00
Omega: 13.11
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -