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Goldman Sachs Call 200 AIL 21.06..../  DE000GP7BYB5  /

EUWAX
14/06/2024  10:13:30 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 200.00 EUR 21/06/2024 Call
 

Master data

WKN: GP7BYB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 21/06/2024
Issue date: 03/07/2023
Last trading day: 20/06/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 177.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.18
Parity: -4.04
Time value: 0.10
Break-even: 200.92
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.09
Theta: -0.27
Omega: 15.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -98.08%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 15/03/2024 0.055
Low (YTD): 13/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,079.19%
Volatility 6M:   1,360.75%
Volatility 1Y:   -
Volatility 3Y:   -